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.) |
23/11/2021 | XVFC/2021-22/R/6 | Transfer | 69,369 | 13/11/2021 | XVFC/2021-22/P/75 | Expenditures | 6,000 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 147,816 | 13/11/2021 | XVFC/2021-22/P/76 | Expenditures | 22,000 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 13/11/2021 | XVFC/2021-22/P/77 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/82 | Expenditures | 57,840 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/83 | Expenditures | 86,329 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/84 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/85 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/91 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:26 PM. |