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/3 | Reverse Receipt -PFMS | 1 | 03/12/2021 | XVFC/2021-22/P/42 | Expenditures | 85,090 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 299,442 | 07/12/2021 | XVFC/2021-22/P/43 | Expenditures | 97,396 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/44 | Expenditures | 68,138 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/45 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/46 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/47 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/49 | Expenditures | 13,844 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/50 | Expenditures | 299,949 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/51 | Expenditures | 313,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:07 AM. |