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.) |
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 319,433 | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 75,030 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,350 | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 39,742 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,592 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/17 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/18 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:41 PM. |