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.) |
12/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,000 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 3,540 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,284 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 94,850 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 27,766 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:05 AM. |