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.) |
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 555,677 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 28,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 28,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,676 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,500 | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 17,104 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,500 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 47,660 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 29,901 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 32,256 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 47,936 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:25 PM. |