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/6 | Reverse Receipt -PFMS | 276,609 | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,080 | 19/09/2021 | XVFC/2021-22/P/15 | Expenditures | 51,479 | |||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,676 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 31,968 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 45,963 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 67,413 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 28,980 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 23,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:47 AM. |