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.) |
09/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
29/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,647 | 28/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 288,627 | |||||||
29/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 288,627 | 28/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,479 | |||||||
29/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 56,905 | 28/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,137 | |||||||
29/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,232 | 28/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,458 | |||||||
29/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,072 | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 81,386 | |||||||
29/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 52,386 | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 94,050 | |||||||
29/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 832 | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 92,071 | |||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 93,526 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 56,232 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 54,449 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 190,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:33 AM. |