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.) |
03/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 45,800 | 02/07/2021 | XVFC/2021-22/P/8 | Expenditures | 45,600 | |||||||
03/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 45,600 | 02/07/2021 | XVFC/2021-22/P/9 | Expenditures | 45,800 | |||||||
14/07/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 138,510 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 45,600 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 45,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/13 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/15 | Expenditures | 170,550 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/16 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/17 | Expenditures | 13,856 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/18 | Expenditures | 76,144 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:22 PM. |