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.) |
11/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,850 | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 102,129 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,850 | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,450 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,850 | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 5,850 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,850 | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,850 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 310,519 | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 100,168 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 465,539 | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 19,450 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 465,539 | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,850 | |||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 102,270 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/24 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,945 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 99,804 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/32 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/33 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/34 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/35 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:29 PM. |