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.) |
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,700 | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,500 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | |||||||
22/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,500 | |||||||
22/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 650,815 | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 5,700 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 77,000 | 21/10/2021 | XVFC/2021-22/P/27 | Expenditures | 123,900 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 21/10/2021 | XVFC/2021-22/P/28 | Expenditures | 77,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 123,550 | 21/10/2021 | XVFC/2021-22/P/29 | Expenditures | 84,000 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 123,900 | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 123,550 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 21/10/2021 | XVFC/2021-22/P/31 | Expenditures | 75,000 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 84,000 | 21/10/2021 | XVFC/2021-22/P/32 | Expenditures | 75,000 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:05 PM. |