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.) |
03/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 425,117 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 88,200 | |||||||
27/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,348 | 23/08/2021 | FFC/2021-22/P/17 | Expenditures | 140,612 | |||||||
27/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,348 | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 23,348 | |||||||
27/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,348 | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 23,348 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 23,348 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/18 | Expenditures | 138,569 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/14 | Expenditures | 23,348 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 373,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:08 PM. |