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.) |
12/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 399,707 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 189,721 | |||||||
27/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 202,360 | |||||||
27/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,650 | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 183,107 | |||||||
27/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,672 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 90,203 | |||||||
27/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,468 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
27/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,954 | |||||||
27/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 158,735 | |||||||
27/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,468 | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 111,600 | |||||||
27/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,060 | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 48,186 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,836 | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 41,040 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,468 | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 23,970 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:55 AM. |