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.) |
01/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 156,934 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 156,934 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,088 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 74,345 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,345 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 24,088 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 156,934 | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 156,934 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,932 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 95,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:52 PM. |