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.) |
04/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,300 | 03/06/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
04/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 75,000 | 03/06/2021 | XVFC/2021-22/P/11 | Expenditures | 55,000 | |||||||
04/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,000 | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 42,300 | |||||||
04/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
04/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
04/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,000 | 07/06/2021 | XVFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
08/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 55,000 | 07/06/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | |||||||
08/06/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 130,832 | 07/06/2021 | XVFC/2021-22/P/14 | Expenditures | 55,000 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/16 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/17 | Expenditures | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:57 PM. |