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.) |
24/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 91,177 | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 51,968 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 51,968 | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 90,236 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,236 | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 91,177 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,217 | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 80,217 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 890,458 | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 98,000 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 90,886 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 92,881 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/22 | Expenditures | 51,968 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/23 | Expenditures | 80,217 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/24 | Expenditures | 91,177 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/25 | Expenditures | 90,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:07 AM. |