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/3 | Reverse Receipt -PFMS | 275,955 | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 88,548 | |||||||
19/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,000 | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 70,871 | |||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,688 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 68,020 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,796 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,468 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 22,270 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 51,322 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:54 AM. |