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/10 | Refund of Excess Payment | 32,100 | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
21/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,330 | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 165,854 | |||||||
21/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,016 | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 15,590 | |||||||
21/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 29,020 | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 93,099 | |||||||
21/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,141 | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 93,099 | |||||||
21/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 30,000 | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 22,124 | |||||||
21/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 20/07/2021 | XVFC/2021-22/P/17 | Expenditures | 79,944 | |||||||
21/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,700 | 20/07/2021 | XVFC/2021-22/P/18 | Expenditures | 39,530 | |||||||
21/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,000 | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 42,990 | |||||||
21/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 11,000 | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,887 | |||||||
21/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 19,163 | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 19,330 | |||||||
21/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 42,990 | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 19,163 | |||||||
21/07/2021 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 591,569 | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 28,016 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 29,020 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/25 | Expenditures | 32,100 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 19,141 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/27 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/30 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/31 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:01 PM. |