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.) |
09/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,797 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 38,590 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,351 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 39,600 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,590 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 46,800 | |||||||
23/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,600 | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 99,000 | |||||||
23/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,800 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 38,590 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:02 AM. |