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/3 | Reverse Receipt -PFMS | 425,865 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,228 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 201,480 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 72,320 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,110 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 16,228 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,863 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:47 AM. |