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.) |
22/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,649 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 47,000 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,055 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 49,938 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 49,956 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 49,926 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 31,475 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 36,786 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:40:17 AM. |