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/8 | Reverse Receipt -PFMS | 758,180 | 08/11/2021 | XVFC/2021-22/P/94 | Expenditures | 49,984 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,375 | 08/11/2021 | XVFC/2021-22/P/95 | Expenditures | 33,523 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/100 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/96 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/97 | Expenditures | 49,949 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/98 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/99 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:53 AM. |