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.) |
23/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 300,000 | 21/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,500 | |||||||
23/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 70,000 | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
24/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 285,369 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 84,000 | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 180,000 | |||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 115,250 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:02 AM. |