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.) |
14/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 234,251 | 10/08/2021 | XVFC/2021-22/P/48 | Expenditures | 33,659 | |||||||
24/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 120,000 | 10/08/2021 | XVFC/2021-22/P/49 | Expenditures | 33,512 | |||||||
24/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,017,299 | 11/08/2021 | XVFC/2021-22/P/50 | Expenditures | 187,737 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/51 | Expenditures | 234,251 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/52 | Expenditures | 45,366 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/53 | Expenditures | 90,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/54 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:42 AM. |