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/13 | Reverse Receipt -PFMS | 778,710 | 04/11/2021 | XVFC/2021-22/P/88 | Expenditures | 36,810 | |||||||
16/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,465 | 04/11/2021 | XVFC/2021-22/P/89 | Expenditures | 38,127 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/90 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/91 | Expenditures | 2,465 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/92 | Expenditures | 9,889 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/93 | Expenditures | 10,730 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/100 | Expenditures | 14,453 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/101 | Expenditures | 9,290 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/94 | Expenditures | 59,150 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/95 | Expenditures | 48,910 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/96 | Expenditures | 36,810 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/97 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/98 | Expenditures | 22,653 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/99 | Expenditures | 14,453 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/102 | Expenditures | 59,375 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/103 | Expenditures | 41,724 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/104 | Expenditures | 7,998 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/105 | Expenditures | 3,173 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/106 | Expenditures | 6,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:20 AM. |