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.) |
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 351,000 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 165,000 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,399 | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 249,000 | |||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/1 | Expenditures | 7,501 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 33,075 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 70,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:48 PM. |