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.) |
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 240,277 | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,391 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 198,164 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 141,349 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,098 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 138,773 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:29 AM. |