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/4 | Reverse Receipt -PFMS | 1 | 14/12/2021 | XVFC/2021-22/P/168 | Expenditures | 11,586 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,097 | 14/12/2021 | XVFC/2021-22/P/169 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/170 | Expenditures | 14,487 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/171 | Expenditures | 4,257 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/172 | Expenditures | 18,022 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/173 | Expenditures | 19,739 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/174 | Expenditures | 14,541 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/175 | Expenditures | 17,097 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/176 | Expenditures | 10,283 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/177 | Expenditures | 7,679 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/178 | Expenditures | 12,088 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/179 | Expenditures | 23,184 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/180 | Expenditures | 23,174 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/181 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/182 | Expenditures | 17,097 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/183 | Expenditures | 23,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:32 AM. |