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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 329,090 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 249,600 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 160,000 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 95,488 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 157,471 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 160,000 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 95,488 | |||||||
02/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 157,471 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,140 | |||||||
02/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,140 | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
02/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 249,600 | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 95,488 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 194,614 | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 8,140 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 2,975 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 249,600 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 157,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:13 AM. |