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.) |
03/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,212.6 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,904.2 | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 43,904.2 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,356 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 46,212.6 | |||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 34,750 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,904.2 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,212.6 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 35,750 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 28,860 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/13 | Expenditures | 22,950 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/14 | Expenditures | 27,750 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 30,450 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 26,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:34 PM. |