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.) |
16/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,860 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,904 | |||||||
18/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,709 | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 49,704 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,529,779 | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 48,720 | |||||||
27/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,529,779 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 48,380 | |||||||
28/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 713,259 | 04/07/2021 | XVFC/2021-22/P/10 | Expenditures | 44,250 | |||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/8 | Expenditures | 44,132 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 49,904 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 39,860 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 44,580 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 48,709 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 48,709 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/16 | Expenditures | 39,860 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 71,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:59 PM. |