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.) |
12/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,710 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 148,076 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,076 | 05/11/2021 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 87,566 | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 160,000 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 148,000 | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 15,710 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,000 | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 148,000 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 70,000 | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:11 PM. |