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.) |
08/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 511,393 | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 73,381 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,740 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 69,740 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 73,381 | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 69,740 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/25 | Expenditures | 73,381 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,564 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/27 | Expenditures | 29,067 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/28 | Expenditures | 36,848 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 151,692 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/31 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:34 AM. |