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/5 | Reverse Receipt -PFMS | 248,036 | 03/10/2021 | XVFC/2021-22/P/52 | Expenditures | 55,300 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 10/10/2021 | XVFC/2021-22/P/53 | Expenditures | 101,500 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/56 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:26 AM. |