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.) |
24/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 39,105 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,105 | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 198,888 | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 37,000 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 30/10/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,000 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 39,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:33 PM. |