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.) |
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,596 | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 2,714 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,428 | 07/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,050 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,714 | 07/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,596 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,050 | 07/07/2021 | XVFC/2021-22/P/20 | Expenditures | 5,428 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,714 | 07/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,714 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 79,990 | 07/07/2021 | XVFC/2021-22/P/22 | Expenditures | 60,062 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 729,480 | 07/07/2021 | XVFC/2021-22/P/23 | Expenditures | 49,560 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/24 | Expenditures | 96,893 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/25 | Expenditures | 286,218 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/26 | Expenditures | 2,714 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/27 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 2,596 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 5,428 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 2,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:53 AM. |