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/2 | Reverse Receipt -PFMS | 164,149 | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,100 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 79,995 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 79,995 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,579 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 55,579 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 4,630 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:46:10 PM. |