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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 592,025 | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 117,138 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,160 | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 160,655 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 97,191 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 43,463 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 57,684 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,528 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 97,706 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 43,528 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 59,122 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 58,160 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 71,527 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 44,315 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 52,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:30 PM. |