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.) |
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 774,714 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,018 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,528 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 306,632 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 44,206 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:01 PM. |