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/5 | Reverse Receipt -PFMS | 291,773 | 21/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
23/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,370 | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 49,370 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 48,370 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,500 | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 49,370 | |||||||
23/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,800 | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 29,500 | |||||||
23/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,800 | 22/09/2021 | XVFC/2021-22/P/26 | Expenditures | 48,370 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 48,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:04 AM. |