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.) |
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 876,404 | 03/10/2021 | FFC/2021-22/P/6 | Expenditures | 53,050 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 129,850 | 17/10/2021 | FFC/2021-22/P/7 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/8 | Expenditures | 111,750 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/9 | Expenditures | 94,920 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,650 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 142,050 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 129,850 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 129,850 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 161,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 156,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 163,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:49 AM. |