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.) |
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 259,176 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,991 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 64,991 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 64,991 | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 64,991 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,050 | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,050 | |||||||
30/09/2021 | TPDF/2021-22/R/13 | Direct Receipts | 7,000 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 64,991 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 64,991 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 106,492 | ||||||||||
Direct Receipts | 29/09/2021 | TPDF/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:49 AM. |