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.) |
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 64,149 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 211,008 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,901 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 64,149 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 534,793 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 90,988 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 13,688 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 45,485 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 90,988 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 64,149 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,901 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 92,169 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 21,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:44 AM. |