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.) |
17/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,770 | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 89,877 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 97,994 | 09/08/2021 | XVFC/2021-22/P/24 | Expenditures | 93,276 | |||||||
27/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 448,052 | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 93,770 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 97,994 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/27 | Expenditures | 97,994 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/28 | Expenditures | 93,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:53 AM. |