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.) |
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 306,522 | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,342 | |||||||
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,696 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,484 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,304 | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,696 | |||||||
22/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,484 | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,478 | |||||||
22/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,304 | 21/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,304 | |||||||
22/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,773 | 21/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,304 | |||||||
22/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,581 | 21/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,773 | |||||||
22/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,569 | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 16,284 | |||||||
22/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,334 | 21/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,885 | |||||||
22/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 19,311 | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 17,334 | |||||||
22/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,885 | 21/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,569 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,572 | 21/08/2021 | XVFC/2021-22/P/21 | Expenditures | 5,581 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,797 | 21/08/2021 | XVFC/2021-22/P/22 | Expenditures | 19,311 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,284 | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 6,572 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,068 | 21/08/2021 | XVFC/2021-22/P/24 | Expenditures | 6,797 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,478 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 96,903 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,342 | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,068 | |||||||
23/08/2021 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 306,522 | 31/08/2021 | XVFC/2021-22/P/25 | Expenditures | 4,342 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/26 | Expenditures | 4,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:21 PM. |