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.) |
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 890,231 | 20/09/2021 | FFC/2021-22/P/5 | Expenditures | 15,378 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,818 | 20/09/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,968 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 43,714 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 45,818 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 136,040 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 45,023 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/29 | Expenditures | 45,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:05 PM. |