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.) |
08/12/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1 | 01/12/2021 | XVFC/2021-22/P/62 | Expenditures | 42,891 | |||||||
31/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 830 | 01/12/2021 | XVFC/2021-22/P/63 | Expenditures | 830 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/64 | Expenditures | 86,631 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/65 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/66 | Expenditures | 69,004 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/67 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/68 | Expenditures | 69,182 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/69 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/70 | Expenditures | 86,464 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/71 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/72 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:15 AM. |