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.) |
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 35,916 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,916 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Transfer | 250,000 | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 64,656 | |||||||
24/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 302,364 | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 35,916 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:02 PM. |