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/10 | Reverse Receipt -PFMS | 2,260,258 | 20/09/2021 | XVFC/2021-22/P/59 | Expenditures | 194,959 | |||||||
22/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 183,484 | 20/09/2021 | XVFC/2021-22/P/60 | Expenditures | 208,539 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/61 | Expenditures | 183,484 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/62 | Expenditures | 225,967 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/63 | Expenditures | 215,068 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/64 | Expenditures | 217,569 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/65 | Expenditures | 183,484 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/66 | Expenditures | 123,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:52 PM. |