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.) |
04/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 341,391 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 348,506 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 221,478 | 03/06/2021 | XVFC/2021-22/P/10 | Expenditures | 52,504 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 200,546 | 03/06/2021 | XVFC/2021-22/P/11 | Expenditures | 325,810 | |||||||
04/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 348,506 | 03/06/2021 | XVFC/2021-22/P/12 | Expenditures | 138,365 | |||||||
04/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 325,810 | 03/06/2021 | XVFC/2021-22/P/13 | Expenditures | 17,945 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 782,307 | 03/06/2021 | XVFC/2021-22/P/14 | Expenditures | 200,546 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/15 | Expenditures | 80,365 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 41,844 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 145,835 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 221,478 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 33,169 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 89,910 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 51,795 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 341,391 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 142,700 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/16 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/17 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/19 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/20 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/21 | Expenditures | 348,506 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/22 | Expenditures | 221,478 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/23 | Expenditures | 341,391 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/24 | Expenditures | 325,810 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/25 | Expenditures | 200,546 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/26 | Expenditures | 141,530 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/27 | Expenditures | 74,322 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/28 | Expenditures | 99,828 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/29 | Expenditures | 179,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:43 AM. |