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.) |
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 147,200 | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 147,200 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 101,916 | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,823 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 73,800 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,272 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 65,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:26:39 AM. |