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 | 168,556 | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 102,970 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 112,544 | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 25,779 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,568 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/23 | Expenditures | 32,424 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 112,544 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/28 | Expenditures | 110,232 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/29 | Expenditures | 34,256 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/30 | Expenditures | 50,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:07 AM. |