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.) |
09/12/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1 | 06/12/2021 | XVFC/2021-22/P/30 | Expenditures | 252,769 | |||||||
22/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 86,018 | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 15,597 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/33 | Expenditures | 23,319 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/35 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/36 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/37 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/38 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/39 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/40 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/47 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/48 | Expenditures | 178,331 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/49 | Expenditures | 134,680 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/50 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/51 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/52 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/53 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/54 | Expenditures | 194,075 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/55 | Expenditures | 86,018 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/56 | Expenditures | 64,124 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/57 | Expenditures | 40,615 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/58 | Expenditures | 86,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:31 AM. |