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.) |
01/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,576 | 16/07/2021 | TPDF/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,712 | 16/07/2021 | TPDF/2021-22/P/6 | Expenditures | 9,666 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,303,017 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,027 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 14,826 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 26,098 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 22,240 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 80,653 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | TPDF/2021-22/P/7 | Expenditures | 141,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:32 AM. |