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.) |
17/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 114,491 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,060 | |||||||
29/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 68,102 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 47,711 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 24,956 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 23,328 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 19,638 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 84,737 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 64,910 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,857 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 39,547 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,962 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 25,962 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 39,424 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 19,638 | ||||||||||
Refund of Excess Payment | 28/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:08 PM. |