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.) |
20/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 613,846 | 04/10/2021 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
20/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 04/10/2021 | XVFC/2021-22/P/50 | Expenditures | 23,200 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/52 | Expenditures | 15,927 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/53 | Expenditures | 17,024 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/55 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/56 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/57 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/58 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/60 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:34 AM. |