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.) |
08/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 384,562 | 03/10/2021 | XVFC/2021-22/P/81 | Expenditures | 9,500 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 03/10/2021 | XVFC/2021-22/P/82 | Expenditures | 10,100 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/83 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/84 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/85 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/86 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/87 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/88 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:17 PM. |