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/2 | Reverse Receipt -PFMS | 119,106 | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,148 | 26/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,148 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 123,027 | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 123,027 | |||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,982 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 123,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:40 AM. |