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.) |
03/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 432,136 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 248,854 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 248,854 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 478,304 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 478,304 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 248,854 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 478,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:03 PM. |