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/3 | Reverse Receipt -PFMS | 867,014 | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 48,406 | |||||||
25/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 200,304 | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 327,036 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 522,797 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 55,260 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 93,210 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/6 | Expenditures | 200,304 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/7 | Expenditures | 200,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:39 AM. |