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/2 | Reverse Receipt -PFMS | 340,396 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 183,530 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 37,379 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,964 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 25,614 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,802 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 30,910 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 31,960 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:24 AM. |