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.) |
01/11/2021 | XVFC/2021-22/R/9 | Transfer | 180,000 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 83,676 | |||||||
04/11/2021 | XVFC/2021-22/R/10 | Transfer | 34,000 | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 89,461 | |||||||
14/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 96,000 | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 26,863 | |||||||
14/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 248,886 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
18/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 84,340 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 13,760 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 57,045 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/11 | OB Cancellation | 1,028,716 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/12 | Expenditures | 84,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:54 PM. |