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.) |
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,227,547 | 26/11/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,990 | 26/11/2021 | XVFC/2021-22/P/20 | Expenditures | 31,800 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,800 | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 29,990 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 98,074 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 98,074 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 175,276 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/25 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/26 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 208,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:29 PM. |