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.) |
01/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 32,000 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,000 | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 147,500 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 147,500 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,500 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,500 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | |||||||
01/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,500 | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 147,500 | |||||||
10/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,000 | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 49,500 | |||||||
10/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,000 | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | |||||||
10/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,500 | 21/07/2021 | XVFC/2021-22/P/15 | Expenditures | 49,500 | |||||||
10/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,500 | 21/07/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
10/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 147,500 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 90,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:26 AM. |