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.) |
09/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 612,142 | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 29,972 | |||||||
20/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,552 | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 30,600 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/18 | Expenditures | 49,552 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 37,271 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,552 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 49,552 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/24 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/25 | Expenditures | 378,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:54 PM. |