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.) |
02/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,660 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 73,700 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,980 | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,700 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,660 | |||||||
03/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,600 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
03/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,980 | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 37,980 | |||||||
03/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,700 | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 40,600 | |||||||
03/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 73,700 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,660 | |||||||
03/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,660 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 37,980 | |||||||
17/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 368,206 | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 73,700 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 40,660 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 37,980 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 158,835 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/25 | Expenditures | 154,224 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/26 | Expenditures | 141,120 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/27 | Expenditures | 126,720 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/28 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/29 | Expenditures | 53,856 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,105 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/31 | Expenditures | 181,440 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 177,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:29 PM. |