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/10 | Reverse Receipt -PFMS | 536,573 | 09/11/2021 | XVFC/2021-22/P/39 | Expenditures | 18,627 | |||||||
29/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,228 | 09/11/2021 | XVFC/2021-22/P/40 | Expenditures | 18,627 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/41 | Expenditures | 80,970 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/42 | Expenditures | 16,704 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/43 | Expenditures | 18,238 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/44 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/45 | Expenditures | 6,228 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/46 | Expenditures | 6,008 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/47 | Expenditures | 65,190 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/48 | Expenditures | 38,679 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/49 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:15 AM. |