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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,986 | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 47,748 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,444 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 39,600 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,300 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 118,335 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:23 AM. |