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.) |
13/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 57,400 | 02/06/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 453,032 | 02/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/24 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/25 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:14 AM. |