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.) |
07/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 58,118 | 02/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 58,118 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 236,828 | 02/05/2021 | XVFC/2021-22/P/10 | Expenditures | 75,521 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 582,816 | 02/05/2021 | XVFC/2021-22/P/11 | Expenditures | 75,521 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/4 | Expenditures | 48,401 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,195 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/6 | Expenditures | 48,401 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,535 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/8 | Expenditures | 17,403 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/9 | Expenditures | 75,521 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 94,945 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/13 | Expenditures | 48,195 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/14 | Expenditures | 72,450 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/15 | Expenditures | 58,118 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 43,155 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 43,255 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/18 | Expenditures | 236,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:42 AM. |