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.) |
08/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 121,084 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 92,426 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 87,035 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 87,035 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 759,861 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 121,084 | |||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 87,517 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 120,382 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 87,035 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 121,084 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 47,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:57 AM. |