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.) |
04/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,872 | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 74,300 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,300 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 2,954 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 1,984 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,371 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:30 AM. |