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/5 | Reverse Receipt -PFMS | 632,298 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 85,992 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,870 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 38,870 | |||||||
20/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,992 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,415 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,622 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 113,135 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 97,745 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 231,139 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 85,992 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 38,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:29 AM. |