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.) |
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,399,312 | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 99,000 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,000 | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/16 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/20 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/22 | Expenditures | 204,705 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 124,670 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/25 | Expenditures | 80,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:56 PM. |