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/2 | Reverse Receipt -PFMS | 199,940 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 89,647 | |||||||
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,640 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,940 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 62,073 | ||||||||||
Refund of Excess Payment | 17/09/2021 | RGSA/2021-22/P/1 | Expenditures | 323,576 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 25,464 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 67,146 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 61,837 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 26,634 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:15 AM. |