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/6 | Reverse Receipt -PFMS | 997,771 | 08/11/2021 | FFC/2021-22/P/7 | Expenditures | 96,972 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,008 | 08/11/2021 | XVFC/2021-22/P/39 | Expenditures | 77,838 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,917 | 26/11/2021 | XVFC/2021-22/P/40 | Expenditures | 16,160 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,592 | 26/11/2021 | XVFC/2021-22/P/41 | Expenditures | 10,425 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/42 | Expenditures | 5,592 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/43 | Expenditures | 9,917 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/44 | Expenditures | 29,366 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/45 | Expenditures | 9,047 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/46 | Expenditures | 35,008 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/47 | Expenditures | 47,695 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/48 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/49 | Expenditures | 39,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:57 PM. |