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.) |
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 19,998 | 02/05/2021 | XVFC/2021-22/P/10 | Expenditures | 19,923 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 274,474 | 02/05/2021 | XVFC/2021-22/P/11 | Expenditures | 19,118 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,127 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/13 | Expenditures | 18,973 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/4 | Expenditures | 182,450 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/5 | Expenditures | 66,650 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/6 | Expenditures | 28,370 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/7 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/8 | Expenditures | 25,823 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/9 | Expenditures | 38,923 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/14 | Expenditures | 19,998 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/16 | Expenditures | 19,273 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/17 | Expenditures | 19,273 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/18 | Expenditures | 19,998 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/19 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:01 PM. |