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/4 | Refund of Excess Payment | 381 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 14,674 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,052 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 14,674 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 381 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 14,674 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,471 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 7,324 | |||||||
17/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,471 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,025 | |||||||
17/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,471 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 23,471 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 23,471 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 23,852 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 23,471 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 23,852 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,894 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,923 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 23,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:30 PM. |