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.) |
14/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,205,000 | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 77,214 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 81,202 | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 81,247 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 127,118 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 83,050 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 136,407 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 79,837 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 81,202 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 74,683 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/30 | Expenditures | 81,202 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 83,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:50 PM. |