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.) |
10/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
14/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 10,242 | |||||||
17/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,950 | |||||||
19/06/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 147,969 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
19/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
19/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:56 PM. |