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.) |
06/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,500 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,000 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 290,700 | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/27 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/29 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/37 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:25 AM. |