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.) |
12/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,050 | 11/10/2021 | XVFC/2021-22/P/52 | Expenditures | 241,205 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,500 | 11/10/2021 | XVFC/2021-22/P/53 | Expenditures | 14,622 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,050 | 11/10/2021 | XVFC/2021-22/P/54 | Expenditures | 116,000 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,999 | 11/10/2021 | XVFC/2021-22/P/55 | Expenditures | 150,000 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,000 | 11/10/2021 | XVFC/2021-22/P/56 | Expenditures | 450 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 241,205 | 11/10/2021 | XVFC/2021-22/P/57 | Expenditures | 48,000 | |||||||
12/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,622 | 11/10/2021 | XVFC/2021-22/P/58 | Expenditures | 8,500 | |||||||
21/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,140 | 11/10/2021 | XVFC/2021-22/P/59 | Expenditures | 23,050 | |||||||
24/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 285,462 | 11/10/2021 | XVFC/2021-22/P/60 | Expenditures | 191,000 | |||||||
24/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 557,203 | 11/10/2021 | XVFC/2021-22/P/61 | Expenditures | 28,999 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/62 | Expenditures | 23,050 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/63 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/64 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/65 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/66 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/67 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/68 | Expenditures | 2,519 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/70 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/71 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/72 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/73 | Expenditures | 285,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:26 PM. |