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.) |
19/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,760 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,760 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 92,476 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 59,760 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 132,500 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 92,476 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,760 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 132,500 | |||||||
22/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 132,500 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 59,760 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 21/06/2021 | XVFC/2021-22/P/5 | Expenditures | 92,476 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 181,041 | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 132,500 | |||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 132,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 132,870 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 97,674 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/13 | Expenditures | 115,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:10 PM. |