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.) |
13/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,000 | 12/09/2021 | XVFC/2021-22/P/1 | Expenditures | 297,000 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 210,000 | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 145,560.69 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 256,931 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 148,500 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 29,831 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 295,446.69 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 12,229 | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 297,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:38 AM. |