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.) |
07/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,608 | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 12,272 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,025 | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,040 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,608 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,082 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 188,493 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 47,025 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,455 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 13,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:11 AM. |