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.) |
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,173 | 08/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
28/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,148 | 27/11/2021 | XVFC/2021-22/P/1 | Expenditures | 36,148 | |||||||
28/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,537 | 27/11/2021 | XVFC/2021-22/P/2 | Expenditures | 19,297 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 36,148 | |||||||
28/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,760 | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:31 PM. |