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.) |
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,985 | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 960 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,308 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 61,908 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,308 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 13,390 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 41,060 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 40,308 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/11 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:20 PM. |