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.) |
20/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 200,000 | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 13,870 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,980 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 16,955 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,084 | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 76,752 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 49,933 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/16 | Expenditures | 49,990 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 49,980 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/18 | Expenditures | 27,130 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 49,960 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 48,617 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 49,980 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 49,241 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:13 AM. |