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.) |
16/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 28,000 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,500 | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 45,500 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,500 | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 35,500 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,500 | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 34,500 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,000 | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 45,500 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,500 | 16/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 353,435 | |||||||
19/11/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
20/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 201,177 | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 45,500 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/16 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:53 AM. |