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.) |
03/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 33,600 | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 33,600 | |||||||
03/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,653 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 50,653 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,850 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 31,850 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,807 | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 9,807 | |||||||
07/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 214,317 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 14,497 | |||||||
07/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 40,558 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 567 | |||||||
07/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 214,317 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 34,547 | |||||||
07/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 106 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/21 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/22 | Expenditures | 50,653 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/23 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/24 | Expenditures | 9,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:42 AM. |