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.) |
07/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 213,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 213,000 | |||||||
07/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,840 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
07/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 43,200 | |||||||
07/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,800 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 82,080 | |||||||
07/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,840 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
07/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,800 | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 17,720 | |||||||
07/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,840 | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 24,000 | |||||||
07/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,840 | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,840 | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 8,400 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,720 | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 7,200 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,200 | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 7,200 | |||||||
07/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,840 | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,560 | |||||||
07/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 120,000 | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,560 | |||||||
07/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,600 | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,560 | |||||||
07/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,840 | 24/07/2021 | XVFC/2021-22/P/18 | Expenditures | 4,560 | |||||||
25/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 213,000 | 24/07/2021 | XVFC/2021-22/P/19 | Expenditures | 4,560 | |||||||
26/07/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 146,335 | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 4,560 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 213,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/22 | Expenditures | 213,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:44 PM. |