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 | 210,359 | 25/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,500 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,325 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,436 | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,495 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,400 | 28/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,437 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 73,986 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,436 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,809 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,809 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 73,986 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:25 PM. |