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/2 | Reverse Receipt -PFMS | 518,884 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 40,450 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,850 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 39,300 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 81,380 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 41,300 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,500 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 60,850 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 81,380 | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 139,880 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,500 | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 29,600 | |||||||
26/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,850 | 25/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 139,880 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 60,850 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 139,880 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 60,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:26 PM. |