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.) |
02/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 239,205 | 01/06/2021 | XVFC/2021-22/P/6 | Expenditures | 70,800 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 85,209 | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 31,585 | |||||||
04/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 239,205 | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 85,209 | |||||||
04/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,209 | 01/06/2021 | XVFC/2021-22/P/9 | Expenditures | 239,205 | |||||||
23/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 598,169 | 03/06/2021 | XVFC/2021-22/P/10 | Expenditures | 85,209 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/11 | Expenditures | 239,205 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/12 | Expenditures | 91,463 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/13 | Expenditures | 71,503 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 85,209 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/15 | Expenditures | 239,205 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/16 | Expenditures | 71,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:19 AM. |