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.) |
16/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 144,000 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 138,705 | |||||||
16/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 825,445 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 146,794 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 138,705 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 128,390 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 62,111 | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 62,111 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 144,000 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 128,390 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
16/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 146,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:26 AM. |