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/4 | Reverse Receipt -PFMS | 217,545 | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 999 | |||||||
22/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,560 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 11,582 | |||||||
22/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,256 | |||||||
22/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,890 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 33,524 | |||||||
22/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,900 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 33,502 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,120 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 29,800 | |||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,300 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,575 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,502 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,570 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 32,570 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:11:03 AM. |