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.) |
02/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 243,182 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 37,000 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 43,000 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 23,000 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,000 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 43,000 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,000 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 19/05/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 168,092 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:21:49 PM. |