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.) |
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 686,133 | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 500 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,400 | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 178,730 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 34,888 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 27,412 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/19 | Expenditures | 92,475 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 86,600 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/21 | Expenditures | 76,270 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/22 | Expenditures | 45,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:57 AM. |