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.) |
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,700 | 29/07/2021 | FFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,170 | 29/07/2021 | FFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,480 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 64,480 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,400 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 32,400 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 149,531 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 36,170 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/12 | Expenditures | 6,530 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/13 | Expenditures | 7,835 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 64,480 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 36,170 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 59,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:56 AM. |