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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 642,991 | 12/09/2021 | XVFC/2021-22/P/27 | Expenditures | 100,000 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 12/09/2021 | XVFC/2021-22/P/28 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/29 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/30 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/31 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/33 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/34 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:20 AM. |