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 | 528,028 | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 80,862 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,855 | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 105,260 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 48,855 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 64,553 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 248,543 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 75,106 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 48,858 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 141,163 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 156,396 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 177,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:13 AM. |