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.) |
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 229,835 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 185,057 | |||||||
27/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 18,028 | |||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 18,060 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 18,272 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 18,227 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 18,369 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:40 AM. |