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.) |
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 137,520 | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 137,520 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,800 | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 70,800 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,680 | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 75,680 | |||||||
29/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 384,412 | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 194,820 | |||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/28 | Expenditures | 91,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:02 AM. |