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 | 265,101 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 204,494 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 204,494 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 89,750 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,623 | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 16,074 | |||||||
08/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 438,758 | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 265,101 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 22,793 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 117,060 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 70,623 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 34,730 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 56,160 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 25,822 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 35,489 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/12 | Expenditures | 49,045 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/13 | Expenditures | 57,335 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/14 | Expenditures | 204,494 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/15 | Expenditures | 265,101 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/16 | Expenditures | 70,623 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/17 | Expenditures | 49,292 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/18 | Expenditures | 155,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:27 AM. |