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.) |
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,428 | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
29/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 132,297 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 455,319 | |||||||
29/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
29/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,589 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 140,825 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 169,042 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:25 AM. |