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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 263,977 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 128,582 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,712 | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 33,824 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,248 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 33,936 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 176,804 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 48,755 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 68,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:01 AM. |