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.) |
14/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 189,778 | 12/09/2021 | XVFC/2021-22/P/29 | Expenditures | 21,146 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,712 | 12/09/2021 | XVFC/2021-22/P/30 | Expenditures | 104,637 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,712 | 12/09/2021 | XVFC/2021-22/P/31 | Expenditures | 22,925 | |||||||
29/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,304 | 12/09/2021 | XVFC/2021-22/P/32 | Expenditures | 34,304 | |||||||
29/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 104,637 | 12/09/2021 | XVFC/2021-22/P/33 | Expenditures | 14,400 | |||||||
29/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 21,146 | 13/09/2021 | XVFC/2021-22/P/34 | Expenditures | 47,250 | |||||||
29/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 22,925 | 13/09/2021 | XVFC/2021-22/P/35 | Expenditures | 47,250 | |||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/36 | Expenditures | 74,330 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/37 | Expenditures | 32,849 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/38 | Expenditures | 27,972 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/40 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/41 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:45 AM. |