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.) |
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,103 | 20/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 20/10/2021 | FFC/2021-22/P/6 | Expenditures | 5,600 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 25/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 22,000 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 25/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,400 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 25/10/2021 | FFC/2021-22/P/8 | Expenditures | 9,359 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,652 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 26,616 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 156,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:23 PM. |