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.) |
05/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,800 | 02/12/2021 | XVFC/2021-22/P/97 | Expenditures | 190,517 | |||||||
05/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 187,456 | 02/12/2021 | XVFC/2021-22/P/98 | Expenditures | 141,257 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1 | 04/12/2021 | XVFC/2021-22/P/100 | Expenditures | 55,800 | |||||||
Reverse Receipt -PFMS | 04/12/2021 | XVFC/2021-22/P/99 | Expenditures | 187,456 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/101 | Expenditures | 187,758 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/102 | Expenditures | 94,379 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/103 | Expenditures | 325,570 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/104 | Expenditures | 327,847 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/105 | Expenditures | 190,225 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/106 | Expenditures | 268,280 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/107 | Expenditures | 234,265 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/108 | Expenditures | 183,359 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/109 | Expenditures | 281,118 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/110 | Expenditures | 237,362 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/111 | Expenditures | 276,773 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/112 | Expenditures | 325,652 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/113 | Expenditures | 325,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:12 PM. |