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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 539,646 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 139,959 | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 209,033 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 171,251 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 61,045 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 220,203 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,994 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,553 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,265 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 139,959 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 6,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:06 PM. |