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.) |
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 704,657 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 46,877 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,400 | 01/05/2021 | XVFC/2021-22/P/10 | Expenditures | 46,340 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,840 | 01/05/2021 | XVFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,450 | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | |||||||
25/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,650 | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 37,388 | |||||||
25/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 704,657 | 01/05/2021 | XVFC/2021-22/P/14 | Expenditures | 25,600 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/15 | Expenditures | 31,740 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/16 | Expenditures | 31,430 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 46,961 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 46,510 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 46,342 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 46,930 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 46,615 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 46,226 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 46,782 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 46,604 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/17 | Expenditures | 37,388 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/18 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/19 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/20 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/21 | Expenditures | 46,130 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/22 | Expenditures | 37,388 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/23 | Expenditures | 162,400 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/24 | Expenditures | 155,750 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/25 | Expenditures | 153,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/26 | Expenditures | 145,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:54 AM. |