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.) |
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 65,629 | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 65,629 | 05/11/2021 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 38,810 | 05/11/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 05/11/2021 | XVFC/2021-22/P/17 | Expenditures | 75,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:56 PM. |