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.) |
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,334,522 | 03/11/2021 | XVFC/2021-22/P/70 | Expenditures | 50,000 | |||||||
23/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10 | 03/11/2021 | XVFC/2021-22/P/71 | Expenditures | 22,630 | |||||||
23/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20 | 03/11/2021 | XVFC/2021-22/P/72 | Expenditures | 45,758 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1 | 18/11/2021 | FFC/2021-22/P/45 | Expenditures | 39,400 | |||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/46 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/73 | Expenditures | 61,320 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/74 | Expenditures | 49,114 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/75 | Expenditures | 60,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:03 AM. |