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.) |
22/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 25,780 | 13/08/2021 | XVFC/2021-22/P/131 | Expenditures | 2,470 | |||||||
22/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 48,896 | 13/08/2021 | XVFC/2021-22/P/132 | Expenditures | 2,100 | |||||||
23/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 63,390 | 21/08/2021 | FFC/2021-22/P/25 | Expenditures | 63,390 | |||||||
23/08/2021 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 700,102 | 21/08/2021 | XVFC/2021-22/P/133 | Expenditures | 37,400 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/134 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/135 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/136 | Expenditures | 27,850 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/137 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/138 | Expenditures | 17,890 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/139 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/140 | Expenditures | 25,780 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/141 | Expenditures | 48,896 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/142 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/143 | Expenditures | 10,890 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/144 | Expenditures | 27,803 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/145 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/146 | Expenditures | 20,970 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/147 | Expenditures | 58,190 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/148 | Expenditures | 17,050 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/149 | Expenditures | 13,820 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/150 | Expenditures | 48,896 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/151 | Expenditures | 25,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:56 AM. |