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.) |
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,016 | 27/07/2021 | XVFC/2021-22/P/24 | Expenditures | 71,001 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 71,001 | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 41,961 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,218 | 27/07/2021 | XVFC/2021-22/P/26 | Expenditures | 56,861 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,961 | 27/07/2021 | XVFC/2021-22/P/27 | Expenditures | 23,676 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,939 | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 70,939 | |||||||
30/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,016 | 27/07/2021 | XVFC/2021-22/P/29 | Expenditures | 28,016 | |||||||
30/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,218 | 27/07/2021 | XVFC/2021-22/P/30 | Expenditures | 47,218 | |||||||
30/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 41,961 | 27/07/2021 | XVFC/2021-22/P/31 | Expenditures | 14,033 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,939 | 27/07/2021 | XVFC/2021-22/P/32 | Expenditures | 46,833 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 71,001 | 27/07/2021 | XVFC/2021-22/P/33 | Expenditures | 9,985 | |||||||
31/07/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 849,538 | 27/07/2021 | XVFC/2021-22/P/34 | Expenditures | 9,975 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/35 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/36 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/37 | Expenditures | 9,965 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/38 | Expenditures | 41,961 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/39 | Expenditures | 71,001 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/40 | Expenditures | 70,939 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/41 | Expenditures | 28,016 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/42 | Expenditures | 47,218 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/43 | Expenditures | 21,582 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/44 | Expenditures | 70,939 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/45 | Expenditures | 28,016 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/46 | Expenditures | 47,218 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/47 | Expenditures | 71,001 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/48 | Expenditures | 41,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:34 AM. |