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.) |
05/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 35,370 | 04/08/2021 | XVFC/2021-22/P/21 | Expenditures | 35,370 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 542,645 | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 35,370 | |||||||
28/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,556 | 11/08/2021 | XVFC/2021-22/P/24 | Expenditures | 36,810 | |||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 28,556 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 57,792 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/28 | Expenditures | 28,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:44:50 PM. |