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.) |
07/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 299,000 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 306,000 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 306,000 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,500 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 276,000 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 276,000 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,500 | |||||||
07/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 299,000 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
11/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 275,643 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 306,000 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 276,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 299,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:46 PM. |