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.) |
09/11/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 03/11/2021 | XVFC/2021-22/P/17 | Transfer | 120,000 | 03/11/2021 | XVFC/2021-22/J/18 | 120,000 | ||||
09/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,814,765 | 03/11/2021 | XVFC/2021-22/P/18 | Transfer | 12,500 | 03/11/2021 | XVFC/2021-22/J/19 | 12,500 | ||||
09/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,720,699 | 03/11/2021 | XVFC/2021-22/P/19 | Transfer | 12,500 | 03/11/2021 | XVFC/2021-22/J/20 | 12,500 | ||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/20 | Transfer | 9,000 | 03/11/2021 | XVFC/2021-22/J/21 | 12,500 | |||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/21 | Transfer | 9,000 | 08/11/2021 | XVFC/2021-22/J/22 | 9,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/22 | Transfer | 100,000 | 12/11/2021 | XVFC/2021-22/J/23 | 100,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/23 | Transfer | 60,000 | 12/11/2021 | XVFC/2021-22/J/24 | 100,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/24 | Transfer | 60,000 | 18/11/2021 | XVFC/2021-22/J/25 | 60,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/25 | Transfer | 74,470 | 18/11/2021 | XVFC/2021-22/J/26 | 60,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/26 | Transfer | 75,000 | 18/11/2021 | XVFC/2021-22/J/27 | 74,470 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/27 | Transfer | 60,000 | 18/11/2021 | XVFC/2021-22/J/28 | 75,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/28 | Transfer | 74,470 | 23/11/2021 | XVFC/2021-22/J/29 | 60,000 | |||||||
Reverse Receipt -PFMS | Transfer | 23/11/2021 | XVFC/2021-22/J/30 | 74,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:19 AM. |