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.) |
24/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 849,333 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 3,575 | |||||||
26/06/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 2,750 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 23,351 | |||||||
26/06/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 5,000 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 49,350 | |||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/26 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/27 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/29 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/30 | Expenditures | 21,505 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/31 | Expenditures | 41,232 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/32 | Expenditures | 33,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:10 AM. |