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.) |
03/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,500 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 26,500 | |||||||
03/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,600 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 23,000 | |||||||
03/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,000 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 19,600 | |||||||
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 16,150 | |||||||
03/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,150 | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,500 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,500 | |||||||
22/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 369,398 | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 26,500 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 16,150 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 157,760 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/26 | Expenditures | 100,100 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/27 | Expenditures | 123,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:27 AM. |