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.) |
04/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 976,642 | 04/08/2021 | FFC/2021-22/P/13 | Expenditures | 39,881 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,200 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 100,143 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,205 | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 46,323 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 95,312 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/13 | Expenditures | 95,312 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/14 | Expenditures | 95,312 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 95,312 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/16 | Expenditures | 355,870 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/14 | Expenditures | 118,298 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 54,667 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 41,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:26 PM. |