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.) |
13/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,405 | 10/10/2021 | XVFC/2021-22/P/35 | Expenditures | 35,000 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 183,726 | 10/10/2021 | XVFC/2021-22/P/36 | Expenditures | 35,000 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,080 | 10/10/2021 | XVFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 552,700 | 10/10/2021 | XVFC/2021-22/P/38 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/40 | Expenditures | 105,400 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/41 | Expenditures | 183,726 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/42 | Expenditures | 38,080 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/43 | Expenditures | 47,405 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/44 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/45 | Expenditures | 183,726 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/46 | Expenditures | 47,405 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/47 | Expenditures | 38,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:30 AM. |