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.) |
11/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,911,644 | 06/11/2021 | XVFC/2021-22/P/11 | Expenditures | 129,791 | |||||||
17/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,756 | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 9,578 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,578 | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 4,561 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,448 | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 9,649 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,649 | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 18,756 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,561 | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 8,448 | |||||||
17/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 151,808 | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 151,808 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 151,808 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/25 | Expenditures | 9,578 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 4,776 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 9,649 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 18,756 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 24,404 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 154,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:47 PM. |