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/10 | Refund of Excess Payment | 111,800 | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 46,514 | |||||||
10/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,600 | 01/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,150 | |||||||
10/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,712 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,859 | |||||||
10/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 91,910 | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 167,423 | |||||||
10/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,600 | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 155,968 | |||||||
10/09/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 195,310 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,080 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,712 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,820 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,542 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,736 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,924 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:53 AM. |