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.) |
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 214,908 | 09/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,252 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 09/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 59,431 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 68,364 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,180 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 68,364 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,364 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 38,180 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,173 | 17/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 68,364 | |||||||
19/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,180 | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 98,173 | |||||||
19/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 127,091 | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 68,364 | |||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 38,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:09:53 AM. |