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.) |
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 338,970 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 123,263 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 200,451 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 34,230 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 338,970 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,170 | |||||||
17/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 123,263 | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 470,742 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 78,810 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 123,263 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 123,263 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 32,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:20:16 AM. |