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.) |
10/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 863,411 | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 69,988 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 296,848 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/26 | Expenditures | 79,778 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/28 | Expenditures | 22,796 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:47 AM. |