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.) |
23/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 245,408 | 03/10/2021 | XVFC/2021-22/P/25 | Expenditures | 3,310 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 03/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:42 AM. |