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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 512,184 | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 534,597 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 242,868 | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 327,331 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 242,868 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 61,919 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 251,502 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 177,754 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 110,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:17 PM. |