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.) |
17/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,100 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
17/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,400 | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,900 | |||||||
17/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,600 | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 14,330 | |||||||
17/06/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 270,842 | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 37,500 | |||||||
17/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,800 | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 58,800 | |||||||
17/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,800 | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 24,500 | |||||||
17/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,900 | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 26,760 | |||||||
17/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,300 | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 28,400 | |||||||
17/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,400 | Expenditures | ||||||||||
17/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:37 AM. |