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.) |
16/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,774,934 | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 350,000 | 28/06/2021 | XVFC/2021-22/J/6 | 7,266,574.5 | ||||
29/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 350,000 | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 350,000 | 28/06/2021 | XVFC/2021-22/J/7 | 7,266,574.5 | ||||
29/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 350,000 | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 350,000 | |||||||
29/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 350,000 | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 350,000 | |||||||
29/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:14 AM. |