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.) |
07/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 13,419 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 289,610 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 8,080 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 289,666 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 99,481 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 289,610 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 113,073 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,600 | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,922 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 289,666 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 289,666 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 289,666 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 289,610 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 289,610 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 289,666 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 289,666 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 289,610 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 289,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:24 AM. |