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.) |
02/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 568,223 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 48,600 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,200 | 01/07/2021 | XVFC/2021-22/P/11 | Expenditures | 32,400 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,600 | 01/07/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 48,600 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,400 | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 48,600 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,600 | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 43,200 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,600 | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 43,200 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,600 | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 43,200 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,200 | 01/07/2021 | XVFC/2021-22/P/9 | Expenditures | 48,600 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:00 AM. |