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.) |
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 32,565 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 32,565 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,565 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 42,860 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,860 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 46,652 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 452,826 | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 48,560 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 32,565 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 42,250 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 32,565 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 42,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:36 AM. |