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.) |
02/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,969 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 55,444 | |||||||
02/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,261 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 137,025 | |||||||
02/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,875 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 171,070 | |||||||
02/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,529 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 71,025 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,261 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 16,969 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 445,207 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 76,875 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 30,529 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,261 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,261 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 234,930 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:25 AM. |