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.) |
17/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 150,000 | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 142,290 | |||||||
18/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 53,000 | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 37,401 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 99,000 | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 18,717 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,126 | 17/08/2021 | XVFC/2021-22/P/28 | Expenditures | 52,500 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 26,000 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,420 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,037,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:20 PM. |