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.) |
10/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,182,262 | 02/12/2021 | XVFC/2021-22/P/8 | Transfer | 250,000 | 09/12/2021 | XVFC/2021-22/J/4 | 800,000 | ||||
21/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,200 | 03/12/2021 | XVFC/2021-22/P/9 | Transfer | 700,000 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/10 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/11 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/12 | Transfer | 450,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/13 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/14 | Transfer | 759,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/15 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 95,071 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 96,200 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 49,456 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/20 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/21 | Transfer | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:31 PM. |