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.) |
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 90,470 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 129,432 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,721 | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 16,097 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 215,193 | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 18,001 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 26,860 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 27,100 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 2,352 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,177 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,346 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 24,040 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 40,130 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 90,470 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 36,220 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 91,775 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 34,020 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 34,020 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 35,721 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/17 | Expenditures | 35,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:50 PM. |