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/9 | Reverse Receipt -PFMS | 1,713,474 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 119,097 | |||||||
29/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 64,680 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 64,680 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 64,680 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 23,975 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 61,921 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 123,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:00 AM. |