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.) |
25/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 762,125 | 30/08/2021 | FFC/2021-22/P/13 | Expenditures | 83,612 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,623 | 30/08/2021 | XVFC/2021-22/P/38 | Expenditures | 150,757 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,023 | 30/08/2021 | XVFC/2021-22/P/39 | Expenditures | 13,216 | |||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/40 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/42 | Expenditures | 23,623 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/43 | Expenditures | 19,023 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/44 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/45 | Expenditures | 23,456 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/46 | Expenditures | 19,045 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/47 | Expenditures | 22,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:16 AM. |