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.) |
08/12/2021 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 1 | 02/12/2021 | XVFC/2021-22/P/130 | Expenditures | 2,041 | |||||||
22/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 25,000 | 02/12/2021 | XVFC/2021-22/P/131 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/132 | Expenditures | 6,666 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/133 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/134 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/135 | Expenditures | 17,130 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/136 | Expenditures | 33,584 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/137 | Expenditures | 18,999 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/138 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/139 | Expenditures | 32,261 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/140 | Expenditures | 80,198 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/143 | Expenditures | 14,453 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/144 | Expenditures | 28,319 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/145 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/146 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/147 | Expenditures | 24,125 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/148 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/149 | Expenditures | 23,446 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/150 | Expenditures | 18,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:30 PM. |