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.) |
01/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,206.26 | 07/06/2021 | XVFC/2021-22/P/16 | Expenditures | 33,206.26 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,250 | 07/06/2021 | XVFC/2021-22/P/17 | Expenditures | 26,250 | |||||||
13/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 356,727 | 07/06/2021 | XVFC/2021-22/P/18 | Expenditures | 20,475 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 21,840 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/20 | Expenditures | 27,336 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/21 | Expenditures | 10,896 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/22 | Expenditures | 32,904 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/23 | Expenditures | 35,870 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:02 PM. |