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.) |
13/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 978,000 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 75,483 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 126,048 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 9,373 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 136,830 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 62,754 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 134,218 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 134,714 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 126,048 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:19:24 PM. |