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.) |
05/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,157,387 | 04/08/2021 | XVFC/2021-22/P/23 | Expenditures | 8,400 | |||||||
08/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,000 | 07/08/2021 | XVFC/2021-22/P/24 | Expenditures | 11,000 | |||||||
14/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,212 | 07/08/2021 | XVFC/2021-22/P/25 | Expenditures | 67,200 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 41,156 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/27 | Expenditures | 32,212 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/28 | Expenditures | 41,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:10 AM. |