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/5 | Reverse Receipt -PFMS | 1 | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 8,850 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,700 | 21/12/2021 | XVFC/2021-22/P/30 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 4,476 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/35 | Expenditures | 249,564 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/36 | Expenditures | 120,897 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/37 | Expenditures | 134,739 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/38 | Expenditures | 152,530 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/39 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/40 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 190,826 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 130,249 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/43 | Expenditures | 183,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:11 AM. |