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.) |
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,808 | 03/08/2021 | XVFC/2021-22/P/19 | Expenditures | 58,848 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,071 | 03/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,900 | |||||||
19/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 337,440 | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 74,808 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 24,071 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 24,071 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 74,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:53 PM. |