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.) |
09/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 626,211 | 23/11/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,450 | 23/11/2021 | XVFC/2021-22/P/18 | Expenditures | 13,450 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 23/11/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/24 | Expenditures | 37,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:20 PM. |