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/3 | Refund of Excess Payment | 34,000 | 04/06/2021 | XVFC/2021-22/P/31 | Expenditures | 42,000 | |||||||
13/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,200 | 04/06/2021 | XVFC/2021-22/P/32 | Expenditures | 42,000 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 449,129 | 04/06/2021 | XVFC/2021-22/P/33 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/34 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/35 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/36 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/38 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/40 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/41 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/42 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/43 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:35 PM. |