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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 213,307 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 21,558 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,160 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 14,527 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,527 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,160 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,685 | 13/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,900 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:06 PM. |