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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 03/09/2021 | FFC/2021-22/P/1 | Expenditures | 104,872 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 205,149 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,828 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,308 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 301,591 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 205,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:00 AM. |