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.) |
18/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 17/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,000 | 17/10/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,000 | 17/10/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 605,802 | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/24 | Expenditures | 183,660 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/25 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/31 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/32 | Expenditures | 96,095 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/33 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 77,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:00:42 AM. |