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.) |
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 127,245 | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 28,086 | |||||||
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,000 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,079 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,661 | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 33,498 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,632 | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 127,245 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,362 | ||||||||||
Refund of Excess Payment | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,245 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,788 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,708 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:58 AM. |