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.) |
10/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,025 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 72,800 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 92,400 | 09/06/2021 | XVFC/2021-22/P/10 | Expenditures | 15,720 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,025 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 5,664 | |||||||
20/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 352,713 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 162,964 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,380 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 16,901 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,596 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 65,195 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 26,290 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 12,280 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 92,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/15 | Expenditures | 194,800 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/16 | Expenditures | 114,668 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/18 | Expenditures | 18,481 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/19 | Expenditures | 92,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/27 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:31 AM. |