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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 261,975 | 20/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 26,450 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,500 | 20/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 57,820 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,000 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 126,400 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 38,500 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,000 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 85,000 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 126,400 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 86,600 | |||||||
22/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 95,000 | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 95,000 | |||||||
24/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 86,600 | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/4 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:38 PM. |