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.) |
09/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,877 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 47,877 | |||||||
09/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,649 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 192,366 | |||||||
09/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 676,428 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
09/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 196,866 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,570 | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 159,647 | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 47,877 | |||||||
09/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,327 | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 196,866 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 192,366 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,663 | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 272,101 | |||||||
09/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 108,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:12 PM. |