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.) |
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 385,656 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,780 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:15 AM. |