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.) |
22/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 32,600 | 04/10/2021 | XVFC/2021-22/P/72 | Expenditures | 93,000 | |||||||
22/10/2021 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 460,995 | 04/10/2021 | XVFC/2021-22/P/73 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/75 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/77 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/78 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/79 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/80 | Expenditures | 3,520 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/84 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/85 | Expenditures | 125,430 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/86 | Expenditures | 22,180 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/87 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:59 PM. |