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.) |
04/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,700 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 25,300 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 91,027 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 26,700 | |||||||
24/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,000 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,700 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
28/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 26,700 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
28/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,000 | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:27 PM. |