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.) |
09/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 03/11/2021 | FFC/2021-22/P/9 | Expenditures | 52,062 | |||||||
09/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,148,416 | 08/11/2021 | XVFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/29 | Expenditures | 60,265 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/30 | Expenditures | 171,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/31 | Expenditures | 98,600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/33 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/34 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/35 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/36 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/37 | Expenditures | 65,146 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/38 | Expenditures | 68,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/39 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/40 | Expenditures | 61,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:57 AM. |