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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 161,790 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 103,119 | |||||||
28/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 119,000 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 113,939 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,061 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 93,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:06 AM. |