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.) |
06/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,500 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 39,100 | |||||||
06/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 133,700 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 133,700 | |||||||
06/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,200 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 35,200 | |||||||
06/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,100 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 39,500 | |||||||
09/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 150,129 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 138,565 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 36,277 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 33,495 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,910 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:00 AM. |