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/10 | Refund of Excess Payment | 75,652 | 11/11/2021 | XVFC/2021-22/P/28 | Expenditures | 75,652 | |||||||
12/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 208,826 | 11/11/2021 | XVFC/2021-22/P/29 | Expenditures | 47,539 | |||||||
12/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 152,318 | 11/11/2021 | XVFC/2021-22/P/30 | Expenditures | 161,208 | |||||||
12/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 2,011,885 | 11/11/2021 | XVFC/2021-22/P/31 | Expenditures | 152,318 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,539 | 11/11/2021 | XVFC/2021-22/P/32 | Expenditures | 208,826 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 261,509 | 11/11/2021 | XVFC/2021-22/P/33 | Expenditures | 261,509 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 161,208 | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 47,539 | |||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 75,652 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 161,208 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 152,318 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 208,826 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 261,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:05 AM. |