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.) |
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,194 | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 14,080 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,724 | 09/09/2021 | XVFC/2021-22/P/27 | Expenditures | 25,803 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,168 | 09/09/2021 | XVFC/2021-22/P/28 | Expenditures | 24,747 | |||||||
21/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 733,075 | 20/09/2021 | XVFC/2021-22/P/29 | Expenditures | 96,724 | |||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/30 | Expenditures | 76,168 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/31 | Expenditures | 23,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:32 AM. |