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.) |
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 87,097 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,196 | |||||||
11/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,244 | |||||||
11/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,551 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 120,756 | |||||||
11/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,960 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 34,551 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,160 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 120,756 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 34,551 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,960 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,160 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 120,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:20 AM. |