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.) |
04/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 53,545 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 37,800 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 37,800 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 71,898 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,396 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 83,198 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,209 | |||||||
Reverse Receipt -PFMS | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 80,540 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 89,030 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,060 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:46 AM. |