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.) |
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,063 | 01/11/2021 | XVFC/2021-22/P/100 | Expenditures | 38,400 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,483 | 01/11/2021 | XVFC/2021-22/P/101 | Expenditures | 44,300 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 838,732 | 01/11/2021 | XVFC/2021-22/P/102 | Expenditures | 42,200 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/103 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/104 | Expenditures | 47,300 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/105 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/97 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/98 | Expenditures | 41,700 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/99 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/106 | Expenditures | 12,281 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/107 | Expenditures | 14,063 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/108 | Expenditures | 61,483 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/109 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/110 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/111 | Expenditures | 24,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:16 PM. |