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.) |
01/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,970 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 43,970 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 960 | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 7,127 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,500 | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 40,500 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 165,486 | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 16,960 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:42 AM. |