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.) |
01/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,000 | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,952 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,304 | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 6,636 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,960 | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,070 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,736 | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 26,449 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 38,304 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 21,960 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 29,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:17 AM. |