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 | Refund of Excess Payment | 183,978 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 139,958 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 139,958 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 183,978 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 290,374 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 244,187 | |||||||
25/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,250 | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 139,958 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 183,978 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 183,978 | |||||||
25/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,250 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 244,187 | |||||||
25/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,250 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 139,958 | |||||||
25/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,700 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 183,978 | |||||||
25/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 203,387 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 139,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:46 PM. |