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.) |
28/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 410,573 | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 49,900 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,490 | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 47,900 | |||||||
28/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 58,622 | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 86,996 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 33,414 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 28,497 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 87,891 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 58,622 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:09 PM. |