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.) |
13/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,730 | 11/10/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,950 | 12/10/2021 | FFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
18/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,730 | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 48,950 | |||||||
18/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,950 | 12/10/2021 | XVFC/2021-22/P/32 | Expenditures | 46,730 | |||||||
21/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,415,941 | 17/10/2021 | FFC/2021-22/P/19 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/33 | Expenditures | 46,730 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/34 | Expenditures | 48,950 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/35 | Expenditures | 531,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:07 PM. |