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.) |
14/07/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 63,810 | 13/07/2021 | XVFC/2021-22/P/29 | Expenditures | 63,810 | |||||||
14/07/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 43,245 | 13/07/2021 | XVFC/2021-22/P/30 | Expenditures | 63,810 | |||||||
14/07/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 63,810 | 13/07/2021 | XVFC/2021-22/P/31 | Expenditures | 63,810 | |||||||
14/07/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 63,810 | 13/07/2021 | XVFC/2021-22/P/32 | Expenditures | 63,810 | |||||||
14/07/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 149,000 | 13/07/2021 | XVFC/2021-22/P/33 | Expenditures | 52,401 | |||||||
14/07/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 52,256 | 13/07/2021 | XVFC/2021-22/P/34 | Expenditures | 52,256 | |||||||
22/07/2021 | XVFC/2021-22/R/41 | Reverse Receipt -PFMS | 155,283 | 13/07/2021 | XVFC/2021-22/P/35 | Expenditures | 43,245 | |||||||
24/07/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 63,810 | 13/07/2021 | XVFC/2021-22/P/36 | Expenditures | 40,629 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/37 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/38 | Expenditures | 63,810 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/39 | Expenditures | 63,810 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/40 | Expenditures | 63,810 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/41 | Expenditures | 52,256 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/42 | Expenditures | 43,245 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/43 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/44 | Expenditures | 63,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:06 PM. |