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.) |
24/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 118,880 | 20/11/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 640 | 23/11/2021 | XVFC/2021-22/P/59 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/60 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/61 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/62 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/63 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/64 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/65 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/66 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/67 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/68 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:41 PM. |