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.) |
02/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1 | 10/12/2021 | XVFC/2021-22/P/52 | Expenditures | 35,911 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 205,173 | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 82,439 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/54 | Expenditures | 79,835 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/55 | Expenditures | 73,432 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/56 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/57 | Expenditures | 69,141 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/58 | Expenditures | 205,173 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/59 | Expenditures | 205,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:40 PM. |