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.) |
11/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,823,112 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 163,751 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 140,000 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 163,751 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 163,751 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/15 | Expenditures | 99,443 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 180,825 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 13,667 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 14,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:40 AM. |