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/6 | Reverse Receipt -PFMS | 760,826 | 13/09/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 230,165 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 230,345 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 230,165 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 230,165 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 236,472 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 236,869 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 206,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:37 AM. |