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.) |
03/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,025 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 21,025 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,140 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 13,490 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:01 PM. |