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.) |
09/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 08/11/2021 | XVFC/2021-22/P/1 | Expenditures | 172,050 | |||||||
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 172,050 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 81,668 | 24/11/2021 | XVFC/2021-22/P/4 | Expenditures | 172,000 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 81,668 | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 48,295 | 24/11/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 172,000 | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 172,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:55 PM. |