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.) |
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 13,792,710 | 11/09/2021 | XVFC/2021-22/P/48 | Expenditures | 233,801 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 223,272 | 15/09/2021 | XVFC/2021-22/P/49 | Expenditures | 217,069 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/50 | Expenditures | 217,072 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/51 | Expenditures | 217,070 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/52 | Expenditures | 423,450 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/53 | Expenditures | 561,378 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/54 | Expenditures | 223,272 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/55 | Expenditures | 663,774 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/56 | Expenditures | 223,272 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/57 | Expenditures | 223,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:06 PM. |