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.) |
09/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,064 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 25,861 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,861 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 21,159 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,159 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 79,064 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,553 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 57,553 | |||||||
15/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 187,022 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 156,801 | |||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 21,159 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 57,552 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 57,024 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 79,064 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 25,861 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | TPDF/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | TPDF/2021-22/P/14 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | TPDF/2021-22/P/15 | Expenditures | 52,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:07 PM. |