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.) |
01/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 45,000 | 23/12/2021 | XVFC/2021-22/P/31 | Expenditures | 22,500 | |||||||
01/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 22,500 | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 22,500 | |||||||
01/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 22,500 | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 22,500 | |||||||
01/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 22,500 | 23/12/2021 | XVFC/2021-22/P/34 | Expenditures | 22,500 | |||||||
01/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 22,500 | 29/12/2021 | XVFC/2021-22/P/35 | Expenditures | 45,000 | |||||||
01/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 45,000 | 29/12/2021 | XVFC/2021-22/P/36 | Expenditures | 45,000 | |||||||
01/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 45,000 | 29/12/2021 | XVFC/2021-22/P/37 | Expenditures | 45,000 | |||||||
01/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 45,000 | 29/12/2021 | XVFC/2021-22/P/38 | Expenditures | 45,000 | |||||||
01/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 22,500 | 29/12/2021 | XVFC/2021-22/P/39 | Expenditures | 22,500 | |||||||
01/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 22,500 | 29/12/2021 | XVFC/2021-22/P/40 | Expenditures | 22,500 | |||||||
01/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 22,500 | 29/12/2021 | XVFC/2021-22/P/41 | Expenditures | 22,500 | |||||||
01/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 22,500 | 29/12/2021 | XVFC/2021-22/P/42 | Expenditures | 22,500 | |||||||
30/12/2021 | XVFC/2021-22/R/36 | Reverse Receipt -PFMS | 490,000 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 735,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:13 AM. |