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.) |
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,120 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 184,268 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 304,272 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 97,201 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 36,301 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,440 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 53,996 | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 14,880 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,240 | 16/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 34,248 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 90,297 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 85,241 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 31,452 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:42 AM. |