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.) |
20/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 868,464 | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 42,008 | |||||||
20/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 18/08/2021 | XVFC/2021-22/P/30 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/31 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:59 PM. |