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.) |
13/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 151,438 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 135,443 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,585 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 29,585 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 135,443 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 151,438 | |||||||
16/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 200,000 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 151,438 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 151,438 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
17/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 151,438 | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 151,438 | |||||||
19/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 241,970 | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 165,028 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 86,886 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 29,585 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 151,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:03 PM. |