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.) |
12/10/2021 | XVFC/2021-22/R/1 | Transfer | 49,931 | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,931 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Transfer | 419,983 | 15/10/2021 | FFC/2021-22/P/1 | Expenditures | 38,000 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 87,000 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 53,400 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,400 | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 98,800 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,800 | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 87,000 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 89,800 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 89,800 | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 261,757 | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 80,503 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 53,400 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 98,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 89,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:28 PM. |