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.) |
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,500 | 14/10/2021 | XVFC/2021-22/P/30 | Expenditures | 12,500 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 244,021 | 14/10/2021 | XVFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,500 | 14/10/2021 | XVFC/2021-22/P/32 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/34 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/35 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/36 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/45 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:37 AM. |