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/15 | Refund of Excess Payment | 12,561 | 04/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
05/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,919 | 04/09/2021 | FFC/2021-22/P/10 | Expenditures | 13,466 | |||||||
05/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 39,215 | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,942 | |||||||
05/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 23,862 | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,561 | |||||||
05/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 88,728 | 04/09/2021 | XVFC/2021-22/P/16 | Expenditures | 12,875 | |||||||
05/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 29,886 | 04/09/2021 | XVFC/2021-22/P/17 | Expenditures | 15,919 | |||||||
05/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 93,385 | 04/09/2021 | XVFC/2021-22/P/18 | Expenditures | 29,886 | |||||||
05/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,875 | 04/09/2021 | XVFC/2021-22/P/19 | Expenditures | 88,728 | |||||||
05/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,942 | 04/09/2021 | XVFC/2021-22/P/20 | Expenditures | 23,862 | |||||||
16/09/2021 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 170,974 | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 39,215 | |||||||
23/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 18,550 | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 93,385 | |||||||
23/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 13,466 | 14/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,980 | |||||||
Refund of Excess Payment | 14/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/24 | Expenditures | 13,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:47 AM. |