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.) |
13/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 644,231 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 99,968 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,968 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 99,968 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,312 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 43,875 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,875 | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 55,312 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,968 | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 99,968 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 99,968 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 43,875 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 55,312 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:39 AM. |