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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 255,008 | 14/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 69,500 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 75,935 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 156,737 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:13 AM. |