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.) |
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,036,872 | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 32,430 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,509 | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 97,600 | |||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/3 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/5 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 163,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 259,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 35,370 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 357,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,525 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:28 AM. |