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.) |
15/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,010 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 133,760 | |||||||
15/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 16,017 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 130,700 | |||||||
15/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 23,713 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 78,851 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,650 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 56,250 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,600 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,760 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,500 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:51 AM. |