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/4 | Reverse Receipt -PFMS | 472,181 | 08/11/2021 | XVFC/2021-22/P/34 | Expenditures | 27,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,440 | 12/11/2021 | XVFC/2021-22/P/35 | Expenditures | 464,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,050 | 20/11/2021 | XVFC/2021-22/P/36 | Expenditures | 5,200 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,450 | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 18,700 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,930 | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 22,410 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/39 | Expenditures | 14,469 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/40 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/41 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/42 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/43 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/44 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/45 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/46 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/47 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/48 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:55 AM. |