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/3 | Refund of Excess Payment | 12,892 | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,733 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 339,428 | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 24,200 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,400 | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 12,892 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,000 | 14/10/2021 | XVFC/2021-22/P/27 | Expenditures | 24,400 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 22/10/2021 | XVFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:22 AM. |