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.) |
02/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,941 | 01/10/2021 | FFC/2021-22/P/9 | Expenditures | 7,600 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 178,000 | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 15,200 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 178,000 | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 178,000 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 178,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:15 PM. |