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.) |
07/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,124 | 06/11/2021 | XVFC/2021-22/P/10 | Expenditures | 49,124 | |||||||
07/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,124 | 06/11/2021 | XVFC/2021-22/P/11 | Expenditures | 49,124 | |||||||
07/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,124 | 06/11/2021 | XVFC/2021-22/P/7 | Expenditures | 432,390 | |||||||
07/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,266,921 | 06/11/2021 | XVFC/2021-22/P/8 | Expenditures | 49,124 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 49,124 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 83,999 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 98,826 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 83,999 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 99,960 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 70,853 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | FFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 35,593 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 730,550 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | FFC/2021-22/P/15 | OB Cancellation | 1,913,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:49 PM. |