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.) |
06/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 101,000 | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,452 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,407 | 05/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,025 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:16 AM. |