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.) |
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,500 | 10/11/2021 | XVFC/2021-22/P/35 | Expenditures | 46,500 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,300 | 10/11/2021 | XVFC/2021-22/P/36 | Expenditures | 40,200 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,200 | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 13,300 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,034,797 | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 65,567 | |||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 93,481 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/40 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/41 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/42 | Expenditures | 123,499 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/43 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/44 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/45 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:50 PM. |