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.) |
16/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 50,600 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,050 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 127,652 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 90,750 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,800 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 135,829 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 394,128 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 3,732,327 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 4,121,060.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:59 AM. |