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.) |
11/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 726,850 | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 893,000 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,991 | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 893,000 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,991 | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 8,826 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 40,991 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 40,964 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/21 | Expenditures | 40,991 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 40,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:58 PM. |