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.) |
15/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,130 | 12/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,476 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,727 | 12/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 108,000 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,581 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 10,285 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,950 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 22,130 | |||||||
15/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,285 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,581 | |||||||
19/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 65,167 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,727 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,285 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 22,130 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,581 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:03 AM. |