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.) |
11/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 34,000 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,200 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,200 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
18/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,400 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 233,998 | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 37,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/11 | Expenditures | 37,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/12 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:20 PM. |