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.) |
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,852 | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 78,340 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,176 | 01/07/2021 | XVFC/2021-22/P/9 | Expenditures | 65,647 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 822,218 | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 54,176 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 93,852 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 67,260 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 87,714 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 273,379 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 54,176 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 93,852 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/18 | Expenditures | 724,901 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 122,466 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/20 | Expenditures | 143,050 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/21 | Expenditures | 132,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:55 PM. |