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.) |
11/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 934,197 | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 249,673 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 246,769 | 10/11/2021 | XVFC/2021-22/P/29 | Expenditures | 133,850 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/30 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/31 | Expenditures | 246,769 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/32 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/33 | Expenditures | 246,769 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/34 | Expenditures | 14,543 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/35 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/36 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/37 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/38 | Expenditures | 12,131 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/39 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/40 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/41 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/42 | Expenditures | 12,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:54 AM. |