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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 245,047 | 19/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,186 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 343,000 | 19/09/2021 | XVFC/2021-22/P/8 | Expenditures | 64,882 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 112,709 | 19/09/2021 | XVFC/2021-22/P/9 | Expenditures | 68,631 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 112,709 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,735 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 296,868 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 65,278 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 13,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:27 PM. |