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.) |
21/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 503,440 | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/14 | Expenditures | 73,322 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/15 | Expenditures | 11,689 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/16 | Expenditures | 12,370 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/19 | Expenditures | 36,075 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | FFC/2021-22/P/2 | Expenditures | 36,353 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/22 | Expenditures | 31,975 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/23 | Expenditures | 83,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:09 AM. |