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.) |
20/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,984 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,980 | |||||||
20/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,984 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 15,980 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,998 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 14,490 | |||||||
20/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,998 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,900 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,159 | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,998 | |||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,998 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,984 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,984 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/11 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/14 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/15 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/16 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/17 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/18 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/21 | Expenditures | 10,210 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:56 AM. |