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/5 | Reverse Receipt -PFMS | 1 | 23/12/2021 | XVFC/2021-22/P/81 | Expenditures | 2,403 | |||||||
25/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,403 | 23/12/2021 | XVFC/2021-22/P/82 | Expenditures | 2,406 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/83 | Expenditures | 2,862 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/84 | Expenditures | 854 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/85 | Expenditures | 1,422 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/86 | Expenditures | 1,918 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/87 | Expenditures | 1,422 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/88 | Expenditures | 859 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/89 | Expenditures | 2,308 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/90 | Expenditures | 1,438 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/91 | Expenditures | 2,389 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/92 | Expenditures | 1,932 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/93 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:03 PM. |