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.) |
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 599,939 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 89,793 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,770 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 59,866 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,953 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 64,909 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,406 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 44,676 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 64,973 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 29,971 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 49,770 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 49,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:01:12 PM. |