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.) |
02/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1 | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 166,086 | |||||||
25/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 190,509 | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 180,412 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 91,087 | 22/12/2021 | XVFC/2021-22/P/37 | Expenditures | 85,024 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 279,778 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/39 | Expenditures | 35,295 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/40 | Expenditures | 42,913 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/41 | Expenditures | 326,573 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/42 | Expenditures | 190,745 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/43 | Expenditures | 100,419 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/44 | Expenditures | 107,647 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/45 | Expenditures | 78,185 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/46 | Expenditures | 91,087 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/47 | Expenditures | 91,087 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/48 | Expenditures | 218,775 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/49 | Expenditures | 96,569 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/50 | Expenditures | 61,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:18 AM. |