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.) |
02/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,206 | 01/06/2021 | XVFC/2021-22/P/10 | Expenditures | 35,206 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,231 | 01/06/2021 | XVFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
03/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,809,144 | 01/06/2021 | XVFC/2021-22/P/12 | Expenditures | 26,713 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,069,264 | 01/06/2021 | XVFC/2021-22/P/13 | Expenditures | 18,900 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/14 | Expenditures | 55,121 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/15 | Expenditures | 53,231 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/16 | Expenditures | 36,295 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/17 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/18 | Expenditures | 43,400 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/19 | Expenditures | 29,774 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/20 | Expenditures | 31,662 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/21 | Expenditures | 26,889 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/22 | Expenditures | 29,775 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/6 | Expenditures | 22,748 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 22,457 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/9 | Expenditures | 36,124 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/23 | Receipt Cancellation | 1,130,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/24 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/25 | Expenditures | 53,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:58 AM. |