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.) |
25/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 134,066 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:00 PM. |