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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 618,862 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,633 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 190,788 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 15,617 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 11,207 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:23 AM. |