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.) |
24/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,980 | 23/06/2021 | XVFC/2021-22/P/16 | Expenditures | 4,980 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 403,950 | 23/06/2021 | XVFC/2021-22/P/17 | Expenditures | 9,600 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 23/06/2021 | XVFC/2021-22/P/18 | Expenditures | 1,800 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 29/06/2021 | XVFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 9,658 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/27 | Expenditures | 44,275 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/28 | Expenditures | 58,650 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:56 PM. |