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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 609,804 | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,332 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,649 | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,649 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 153,700 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/21 | Expenditures | 87,204 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/22 | Expenditures | 27,185 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 9,654 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 32,407 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 102,820 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 52,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:04 AM. |