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.) |
04/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,764 | 03/08/2021 | XVFC/2021-22/P/22 | Expenditures | 8,640 | |||||||
04/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 136,994 | 03/08/2021 | XVFC/2021-22/P/23 | Expenditures | 530 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,764 | 03/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,764 | |||||||
04/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,764 | 03/08/2021 | XVFC/2021-22/P/25 | Expenditures | 8,640 | |||||||
04/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,764 | 03/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,764 | |||||||
04/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,764 | 03/08/2021 | XVFC/2021-22/P/27 | Expenditures | 530 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/28 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/30 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/31 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/33 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/34 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/36 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:29 AM. |