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/1 | Refund of Excess Payment | 29,937 | 06/11/2021 | XVFC/2021-22/P/1 | Expenditures | 49,937 | |||||||
09/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 29,937 | |||||||
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,937 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 49,224 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 49,937 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 29,109 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 49,224 | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 29,937 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:08 AM. |