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/4 | Reverse Receipt -PFMS | 118,688 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 57,202 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,030 | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 59,898 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:16 PM. |