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.) |
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 110,877 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 110,877 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 183,017 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 29,112 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 109,976 | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 110,877 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 109,976 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 93,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 109,976 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 109,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:15 PM. |