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.) |
03/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 03/07/2021 | XVFC/2021-22/P/11 | Expenditures | 149,860 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 03/07/2021 | XVFC/2021-22/P/12 | Expenditures | 149,860 | |||||||
03/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 03/07/2021 | XVFC/2021-22/P/13 | Expenditures | 149,860 | |||||||
11/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 151,348 | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 86,815 | |||||||
11/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 86,815 | 10/07/2021 | XVFC/2021-22/P/16 | Expenditures | 151,348 | |||||||
25/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,284,173 | 17/07/2021 | XVFC/2021-22/P/17 | Expenditures | 601,000 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 97,527 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 171,701 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 55,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/25 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/26 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/27 | Expenditures | 55,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/28 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:30 AM. |