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.) |
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 368,157 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 182,060 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,400 | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 11,812 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 31,192 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 13,376 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 73,916 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,200 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 73,419 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 179,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:32 AM. |