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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 697,629 | 06/08/2021 | XVFC/2021-22/P/21 | Expenditures | 65,855 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,804 | 06/08/2021 | XVFC/2021-22/P/22 | Expenditures | 5,650 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,730 | 06/08/2021 | XVFC/2021-22/P/23 | Expenditures | 5,849 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,804 | 06/08/2021 | XVFC/2021-22/P/24 | Expenditures | 22,804 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 47,487 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 52,433 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 22,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:22 AM. |