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.) |
04/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,547 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 33,547 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,240 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 33,547 | |||||||
13/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,547 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 15,240 | |||||||
13/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 72,261 | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 72,261 | |||||||
23/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 53,807 | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 33,547 | |||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 15,240 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 72,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:18 PM. |