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.) |
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 136,500 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 115,000 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 115,000 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 136,500 | |||||||
14/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,522 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 90,978 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 90,978 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 39,522 | |||||||
19/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 148,847 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 115,000 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 136,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 90,978 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 39,522 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:26 PM. |