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/5 | Reverse Receipt -PFMS | 1 | 07/12/2021 | XVFC/2021-22/P/38 | Expenditures | 291,708 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,350 | 16/12/2021 | XVFC/2021-22/P/39 | Expenditures | 21,350 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,350 | 16/12/2021 | XVFC/2021-22/P/40 | Expenditures | 21,350 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/41 | Expenditures | 299,600 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/42 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/43 | Expenditures | 178,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:14 AM. |