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.) |
23/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 24,575 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
23/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,400 | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 26,600 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,725 | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,725 | |||||||
23/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,600 | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 24,575 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,000 | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 23,000 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,882 | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,400 | |||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/10 | Expenditures | 65,300 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/11 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/12 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 24,575 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:11 AM. |