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.) |
13/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,000 | 02/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 68,044 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 211,652 | 02/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 70,210 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 87,250 | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 87,250 | |||||||
13/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,980 | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 131,400 | |||||||
13/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,900 | 12/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 79,431 | |||||||
13/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 131,400 | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 87,250 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 131,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 110,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:54:24 AM. |