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.) |
13/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 55,115 | 12/08/2021 | XVFC/2021-22/P/28 | Expenditures | 207,925 | |||||||
13/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 74,560 | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 148,880 | |||||||
13/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 78,250 | 22/08/2021 | XVFC/2021-22/P/30 | Expenditures | 149,880 | |||||||
18/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 70,330 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 78,550 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 88,940 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 60,940 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 751,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:05 PM. |