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.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,852 | 10/09/2021 | FFC/2021-22/P/1 | Expenditures | 19,850 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,355 | 10/09/2021 | FFC/2021-22/P/2 | Expenditures | 22,650 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 542,427 | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 42,706 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,383 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,550 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 56,355 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 142,512 | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 56,355 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,302 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 209,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:29:23 PM. |