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/4 | Reverse Receipt -PFMS | 178,508 | 22/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,500 | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 72,211 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 71,868 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 73,903 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:02 PM. |