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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 13/09/2021 | FFC/2021-22/P/6 | Expenditures | 281,857 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 190,000 | 15/09/2021 | FFC/2021-22/P/7 | Expenditures | 86,623 | |||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 160,104 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 57,686 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:21 AM. |