Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 197,819 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 29,000 | |||||||
17/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,959 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 29,000 | |||||||
17/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10,249 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 48,415 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:56 AM. |