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.) |
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,500 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 131,636 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,590 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 48,760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/12 | Expenditures | 25,254 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/13 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 24,473 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,860 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,640 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,070 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 71,030 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | FFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:12 AM. |