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.) |
11/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,600 | 09/10/2021 | XVFC/2021-22/P/37 | Expenditures | 7,000 | |||||||
11/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 09/10/2021 | XVFC/2021-22/P/38 | Expenditures | 37,000 | |||||||
23/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,600 | 09/10/2021 | XVFC/2021-22/P/39 | Expenditures | 17,250 | |||||||
23/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,000 | 09/10/2021 | XVFC/2021-22/P/40 | Expenditures | 16,922 | |||||||
29/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 9,200 | 09/10/2021 | XVFC/2021-22/P/41 | Expenditures | 10,500 | |||||||
29/10/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 240,176 | 09/10/2021 | XVFC/2021-22/P/42 | Expenditures | 20,100 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/43 | Expenditures | 8,232 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/44 | Expenditures | 83,360 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/45 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/46 | Expenditures | 169,990 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/48 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/49 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/50 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:14:35 PM. |