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.) |
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,236 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 301,250 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 22,777 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,850 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,850 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,850 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:23 AM. |