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.) |
25/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 648,594 | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 149,650 | |||||||
25/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 648,594 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 383,549 | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 140,350 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 249,747 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 32,700 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 28,433 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 53,808 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 249,747 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 42,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:55:43 AM. |