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.) |
02/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 196,949 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 313,133 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 365,153 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 196,949 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 313,133 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 365,153 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 348,638 | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 348,638 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 132,821 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 348,638 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 851,278 | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 365,153 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 196,949 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 313,133 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 113,051 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 132,821 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 107,516 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 99,628 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 174,867 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 132,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:16 AM. |