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.) |
08/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 38,940 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 74,104 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,459 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 35,500 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 46,020 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:46 AM. |