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.) |
16/09/2021 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 132,289 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 160,220 | |||||||
16/09/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 975 | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 53,780 | |||||||
16/09/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,360 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 53,780 | |||||||
16/09/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 650 | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 160,220 | |||||||
16/09/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 975 | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,615 | |||||||
16/09/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 7,800 | 25/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,595 | |||||||
16/09/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,275 | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,600 | |||||||
16/09/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,275 | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 219,305 | |||||||
16/09/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 136,600 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 45,700 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 2,275 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,275 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:36 AM. |