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.) |
09/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,453,799 | 04/11/2021 | XVFC/2021-22/P/83 | Expenditures | 133,200 | 08/11/2021 | XVFC/2021-22/J/9 | 1,000,000 | ||||
09/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 5,177,940 | 08/11/2021 | XVFC/2021-22/P/84 | Transfer | 118,800 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 62,892 | 19/11/2021 | XVFC/2021-22/P/87 | Expenditures | 125,651 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,358 | 19/11/2021 | XVFC/2021-22/P/88 | Expenditures | 339,777 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/89 | Expenditures | 44,045 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/90 | Expenditures | 79,483 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/91 | Expenditures | 44,045 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/92 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/93 | Expenditures | 54,254 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/94 | Expenditures | 58,358 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/95 | Expenditures | 62,892 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/96 | Expenditures | 280,921 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/97 | Expenditures | 267,300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/98 | Expenditures | 140,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:58 PM. |