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.) |
18/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 29,990 | 17/08/2021 | XVFC/2021-22/P/23 | Expenditures | 91,000 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,257 | 17/08/2021 | XVFC/2021-22/P/24 | Expenditures | 90,000 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,990 | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 29,990 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,937 | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 45,937 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,377 | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 38,377 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 633,216 | 17/08/2021 | XVFC/2021-22/P/28 | Expenditures | 48,257 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 29,990 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/1 | Expenditures | 95,600 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 89,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/3 | Expenditures | 53,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/30 | Expenditures | 29,990 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/31 | Expenditures | 38,377 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/32 | Expenditures | 48,257 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/33 | Expenditures | 29,990 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/34 | Expenditures | 45,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:19 AM. |