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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 231,903 | 18/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,920 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,470 | 20/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,999 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 320,000 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 357,706 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,400 | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 265,797 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,950 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 114,140 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:16 AM. |