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 | 627,089 | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,950 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,865 | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 36,698 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,865 | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 21,417 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 69,686 | 09/08/2021 | XVFC/2021-22/P/18 | Expenditures | 13,016 | |||||||
17/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,938 | 09/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,335 | |||||||
20/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,875 | 09/08/2021 | XVFC/2021-22/P/20 | Expenditures | 65,231 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 48,875 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 29,938 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 44,852 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 55,483 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 69,686 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/27 | Expenditures | 49,865 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/28 | Expenditures | 49,865 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/29 | Expenditures | 36,320 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 29,938 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/31 | Expenditures | 69,686 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/32 | Expenditures | 49,865 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/33 | Expenditures | 49,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:44:40 AM. |