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.) |
11/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 52,440 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 95,727 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 65,599 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 75,056 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,780 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 78,151 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 420,000 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 53,563 | |||||||
13/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 237,021 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 53,374 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 65,599 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 18,858 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/11 | Expenditures | 27,924 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/12 | Expenditures | 53,556 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 35,995 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 17,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:14 AM. |