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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 697,794 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 98,245 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 407,837 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 23,181 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 407,837 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 98,571 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,209,273 | 03/08/2021 | FFC/2021-22/P/4 | Expenditures | 24,385 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 407,837 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 407,837 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 407,837 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 407,837 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 407,837 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 407,837 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 407,837 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 407,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:14 AM. |