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/4 | Reverse Receipt -PFMS | 201,446 | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 71,223 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 19/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,740 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,750 | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 26,928 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 30,960 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 37,970 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 142,848 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 125,808 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,074 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 54,964 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:05 PM. |