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.) |
05/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,450 | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,700 | 06/10/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,500 | 20/10/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,400 | 20/10/2021 | FFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
07/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 20/10/2021 | FFC/2021-22/P/14 | Expenditures | 197,500 | |||||||
07/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,700 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 297,465 | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:00 PM. |