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.) |
26/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,209 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 84,888 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,605 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 50,306 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,339 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 11,120 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,120 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 1,209 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 485,090 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 53,560 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,658 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 39,605 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,339 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 29,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:43 AM. |