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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 421,550 | 04/09/2021 | FFC/2021-22/P/1 | Expenditures | 109,243 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 196,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 143,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:18 AM. |