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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 851 | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 217,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 59,515 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 162,415 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,109 | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 234,630 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 117,315 | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 160,610 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 81,379 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 117,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:47 PM. |