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.) |
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,500 | 02/09/2021 | XVFC/2021-22/P/21 | Expenditures | 21,500 | |||||||
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,500 | 02/09/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
03/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 02/09/2021 | XVFC/2021-22/P/23 | Expenditures | 34,500 | |||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,500 | 02/09/2021 | XVFC/2021-22/P/24 | Expenditures | 8,500 | |||||||
09/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 505,260 | 04/09/2021 | XVFC/2021-22/P/25 | Expenditures | 24,700 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/26 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 33,200 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/30 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:33 AM. |