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.) |
04/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,000 | 03/07/2021 | XVFC/2021-22/P/53 | Expenditures | 47,527 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,527 | 03/07/2021 | XVFC/2021-22/P/54 | Expenditures | 59,000 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,458,573 | 17/07/2021 | XVFC/2021-22/P/59 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/60 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/61 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/62 | Expenditures | 15,340 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/63 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/64 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:26 PM. |