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/3 | Reverse Receipt -PFMS | 101,068 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 981 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,320 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 136,994 | |||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 56,245 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 42,180 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,625 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:17 AM. |