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/11 | Reverse Receipt -PFMS | 546,136 | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
18/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,855 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 24,974 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 24,974 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 24,974 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 103,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:19 AM. |