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.) |
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 600,000 | 08/06/2021 | XVFC/2021-22/P/12 | Expenditures | 85,000 | |||||||
14/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 13/06/2021 | XVFC/2021-22/P/13 | Expenditures | 600,000 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,250,119 | 13/06/2021 | XVFC/2021-22/P/14 | Expenditures | 98,800 | |||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/15 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/16 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/17 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/18 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/19 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/20 | Expenditures | 44,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/21 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/24 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/26 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/27 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/28 | Expenditures | 298,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/29 | Expenditures | 298,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/30 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:27 PM. |