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.) |
13/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,567 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 37,251 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,805 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 148,694 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 81,031 | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 60,725 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,567 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 433,918 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 31,805 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 81,031 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 31,805 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 81,031 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 24,855 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,937 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,567 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:19 PM. |