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 | 125,176 | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,173 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,670 | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,730 | |||||||
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,566 | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,022 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 34,869 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 63,288 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 231,685 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:30 PM. |