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.) |
17/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 479,411 | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 282,779 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,287 | 26/06/2021 | XVFC/2021-22/P/10 | Expenditures | 9,430 | |||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/11 | Expenditures | 12,573 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/12 | Expenditures | 6,287 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,287 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,287 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 15,716 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 15,716 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/9 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/13 | Expenditures | 6,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:00 AM. |