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.) |
13/07/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,006,659 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 48,510 | |||||||
13/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,000 | 01/07/2021 | XVFC/2021-22/P/11 | Expenditures | 119,116 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/12 | Expenditures | 168,172 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/13 | Expenditures | 187,767 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/14 | Expenditures | 274,391 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/15 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:42 AM. |