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/3 | Reverse Receipt -PFMS | 167,431 | 21/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,620 | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,002 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 125,801 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 71,007 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,840 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 35,943 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,840 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,893 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,620 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 231,000 | |||||||
25/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:22 AM. |