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 | 283,423 | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 128,402 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 77,267 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 77,535 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,488 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 23,934 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:41 PM. |