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.) |
09/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 22,440 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,800 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 16,800 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,440 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,500 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 42,500 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,250 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 38,250 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,840 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 48,840 | |||||||
19/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 199,396 | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,800 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 38,250 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 48,840 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 22,440 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:19:59 PM. |