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.) |
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,088 | 04/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,980 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,088 | 04/11/2021 | XVFC/2021-22/P/22 | Expenditures | 30,804 | |||||||
15/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 171,496 | 10/11/2021 | XVFC/2021-22/P/23 | Expenditures | 25,566 | |||||||
15/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 112,578 | 10/11/2021 | XVFC/2021-22/P/24 | Expenditures | 68,088 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 68,088 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/26 | Expenditures | 112,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:42:39 PM. |