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.) |
13/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 84,540 | 03/01/2022 | XVFC/2021-22/P/44 | Expenditures | 269,699 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 88,007 | 08/01/2022 | XVFC/2021-22/P/45 | Expenditures | 321,255 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,203 | 11/01/2022 | XVFC/2021-22/P/46 | Expenditures | 227,383 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,059,152 | 11/01/2022 | XVFC/2021-22/P/47 | Expenditures | 85,203 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,372,768 | 11/01/2022 | XVFC/2021-22/P/48 | Expenditures | 84,540 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/49 | Expenditures | 88,007 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/50 | Expenditures | 94,107 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/51 | Expenditures | 90,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/52 | Expenditures | 185,146 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/53 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/54 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/55 | Expenditures | 94,880 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/56 | Expenditures | 20,886 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/57 | Expenditures | 155,761 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/58 | Expenditures | 264,849 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/59 | Expenditures | 99,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/60 | Expenditures | 141,661 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/61 | Expenditures | 88,398 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/62 | Expenditures | 90,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:52 PM. |