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.) |
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 73,010 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 73,010 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,432 | 09/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 37,000 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 73,010 | 09/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 46,900 | |||||||
Refund of Excess Payment | 09/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/2 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 73,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:53 AM. |