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 | 190,599 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,000 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 21,199 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 96,244 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:50 AM. |