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.) |
05/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 622,900 | 04/08/2021 | XVFC/2021-22/P/41 | Expenditures | 45,230 | |||||||
17/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,179 | 09/08/2021 | XVFC/2021-22/P/42 | Expenditures | 169,590 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 38,179 | 09/08/2021 | XVFC/2021-22/P/43 | Expenditures | 93,297 | |||||||
31/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,179 | 09/08/2021 | XVFC/2021-22/P/44 | Expenditures | 20,650 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/45 | Expenditures | 24,932 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/46 | Expenditures | 38,179 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/47 | Expenditures | 75,917 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/48 | Expenditures | 75,281 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/49 | Expenditures | 38,179 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/50 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/51 | Expenditures | 38,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:07 AM. |