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.) |
06/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,683 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 26/11/2021 | XVFC/2021-22/P/3 | Expenditures | 92,096 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 33,497 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 92,996 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/11 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/12 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/13 | Expenditures | 249,900 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/14 | Expenditures | 57,988 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/15 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:53 PM. |