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.) |
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,433 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,800 | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 69,502 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,900 | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 61,899 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 520,532 | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 35,100 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 66,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:43 PM. |