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.) |
08/10/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 83,000 | 07/10/2021 | FFC/2021-22/P/3 | Expenditures | 35,730 | |||||||
20/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 65,000 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 37,815 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/4 | Expenditures | 52,768 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/5 | Expenditures | 6,165 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 43,029 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:07 AM. |