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.) |
03/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,665 | 02/05/2021 | XVFC/2021-22/P/18 | Expenditures | 48,556 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,556 | 02/05/2021 | XVFC/2021-22/P/19 | Expenditures | 47,636 | |||||||
03/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,636 | 02/05/2021 | XVFC/2021-22/P/20 | Expenditures | 45,665 | |||||||
03/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,445 | 02/05/2021 | XVFC/2021-22/P/21 | Expenditures | 48,445 | |||||||
09/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 528,000 | 10/05/2021 | XVFC/2021-22/P/25 | Expenditures | 199,438 | |||||||
23/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 199,438 | 10/05/2021 | XVFC/2021-22/P/26 | Expenditures | 142,447 | |||||||
23/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 142,447 | 10/05/2021 | XVFC/2021-22/P/27 | Expenditures | 158,115 | |||||||
23/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 158,115 | 22/05/2021 | XVFC/2021-22/P/28 | Expenditures | 99,586 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 700,000 | 22/05/2021 | XVFC/2021-22/P/29 | Expenditures | 43,414 | |||||||
25/05/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 322,453 | 23/05/2021 | XVFC/2021-22/P/30 | Receipt Cancellation | 528,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 60,697 | 25/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,697 | |||||||
26/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 654,123 | 25/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 654,123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:12 AM. |