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.) |
19/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 91,888 | 17/07/2021 | XVFC/2021-22/P/18 | Expenditures | 146,258 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 106,648 | 18/07/2021 | XVFC/2021-22/P/19 | Expenditures | 91,888 | |||||||
19/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 97,068 | 18/07/2021 | XVFC/2021-22/P/20 | Expenditures | 72,423 | |||||||
23/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 97,068 | 18/07/2021 | XVFC/2021-22/P/21 | Expenditures | 97,068 | |||||||
23/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 91,888 | 18/07/2021 | XVFC/2021-22/P/22 | Expenditures | 106,648 | |||||||
23/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 106,648 | 22/07/2021 | XVFC/2021-22/P/23 | Expenditures | 106,648 | |||||||
24/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,068 | 22/07/2021 | XVFC/2021-22/P/24 | Expenditures | 97,068 | |||||||
24/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 91,888 | 22/07/2021 | XVFC/2021-22/P/25 | Expenditures | 91,888 | |||||||
25/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 106,648 | 23/07/2021 | XVFC/2021-22/P/26 | Expenditures | 91,888 | |||||||
26/07/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 910,461 | 23/07/2021 | XVFC/2021-22/P/27 | Expenditures | 97,068 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/28 | Expenditures | 106,648 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/29 | Expenditures | 91,888 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/30 | Expenditures | 97,068 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/31 | Expenditures | 106,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:22 AM. |