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.) |
02/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 164,608 | 01/08/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
23/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,000 | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:03 PM. |