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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 440,000 | 03/09/2021 | XVFC/2021-22/P/70 | Expenditures | 23,000 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,730 | 03/09/2021 | XVFC/2021-22/P/71 | Expenditures | 24,999 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,605 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/72 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:08 PM. |