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.) |
04/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,829 | 03/05/2021 | XVFC/2021-22/P/10 | Expenditures | 39,501 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 68,507 | 03/05/2021 | XVFC/2021-22/P/7 | Expenditures | 68,507 | |||||||
04/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,824 | 03/05/2021 | XVFC/2021-22/P/8 | Expenditures | 73,808 | |||||||
04/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,824 | 03/05/2021 | XVFC/2021-22/P/9 | Expenditures | 4,861 | |||||||
04/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,861 | 04/05/2021 | XVFC/2021-22/P/11 | Expenditures | 81,224 | |||||||
04/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 80,173 | |||||||
04/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,600 | 04/05/2021 | XVFC/2021-22/P/13 | Expenditures | 3,933 | |||||||
04/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,824 | 04/05/2021 | XVFC/2021-22/P/14 | Expenditures | 9,433 | |||||||
05/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,211 | 06/05/2021 | XVFC/2021-22/P/15 | Expenditures | 3,933 | |||||||
05/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,211 | 06/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,433 | |||||||
05/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
05/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
05/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,933 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 314,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:32 PM. |