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.) |
09/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 962,647 | 08/11/2021 | XVFC/2021-22/P/66 | Expenditures | 48,936 | |||||||
19/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 69,690 | 08/11/2021 | XVFC/2021-22/P/67 | Expenditures | 49,687 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/68 | Expenditures | 69,690 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/69 | Expenditures | 99,141 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/70 | Expenditures | 69,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:35:25 AM. |