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.) |
05/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 952,509 | 19/11/2021 | XVFC/2021-22/P/35 | Expenditures | 94,570 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 168,474 | 25/11/2021 | XVFC/2021-22/P/36 | Expenditures | 168,474 | |||||||
27/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 65,000 | 25/11/2021 | XVFC/2021-22/P/37 | Expenditures | 65,000 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 91,627 | 25/11/2021 | XVFC/2021-22/P/38 | Expenditures | 60,876 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 76,847 | 26/11/2021 | XVFC/2021-22/P/39 | Expenditures | 91,627 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,876 | 26/11/2021 | XVFC/2021-22/P/40 | Expenditures | 76,847 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/41 | Expenditures | 203,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:21 AM. |