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.) |
14/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,119 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 76,150 | |||||||
14/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,166 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 400,000 | |||||||
14/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,679 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
24/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 397,292 | 12/10/2021 | FFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 16,166 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,679 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,119 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/23 | Expenditures | 6,802 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/24 | Expenditures | 3,164 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/25 | Expenditures | 12,251 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/26 | Expenditures | 2,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:15:42 AM. |