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.) |
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 433,581 | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 50,105 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 433,581 | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 50,500 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 88,000 | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 49,662 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,038 | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 21,502 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 22,980 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 23,711 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/21 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/22 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/23 | Expenditures | 38,050 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 65,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 49,360 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 47,289 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:35 AM. |