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.) |
04/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 13,600 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17,100 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 33,000 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 13,600 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 710,684 | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 33,276 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/10 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,012 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/14 | Expenditures | 22,812 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/16 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/17 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 36,639 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/20 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/24 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:33 AM. |