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.) |
13/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 43,478 | 07/10/2021 | XVFC/2021-22/P/44 | Expenditures | 49,900 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,589 | 12/10/2021 | XVFC/2021-22/P/45 | Expenditures | 140,151 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 94,553 | 12/10/2021 | XVFC/2021-22/P/46 | Expenditures | 94,553 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 140,151 | 12/10/2021 | XVFC/2021-22/P/47 | Expenditures | 93,820 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 93,820 | 12/10/2021 | XVFC/2021-22/P/48 | Expenditures | 43,478 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,256,716 | 12/10/2021 | XVFC/2021-22/P/49 | Expenditures | 47,589 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/50 | Expenditures | 47,589 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/51 | Expenditures | 93,820 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/52 | Expenditures | 94,553 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/53 | Expenditures | 140,151 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/54 | Expenditures | 43,478 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/55 | Expenditures | 140,152 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/56 | Expenditures | 44,690 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/57 | Expenditures | 93,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:01 AM. |