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.) |
13/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,869 | 12/08/2021 | XVFC/2021-22/P/77 | Expenditures | 25,464 | |||||||
13/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,495 | 12/08/2021 | XVFC/2021-22/P/78 | Expenditures | 56,986 | |||||||
13/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,522 | 12/08/2021 | XVFC/2021-22/P/79 | Expenditures | 47,488 | |||||||
13/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,749 | 12/08/2021 | XVFC/2021-22/P/80 | Expenditures | 7,966 | |||||||
13/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,696 | 12/08/2021 | XVFC/2021-22/P/81 | Expenditures | 2,614.01 | |||||||
13/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,966 | 12/08/2021 | XVFC/2021-22/P/82 | Expenditures | 8,308 | |||||||
13/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,614.01 | 12/08/2021 | XVFC/2021-22/P/83 | Expenditures | 5,501.03 | |||||||
13/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,308 | 12/08/2021 | XVFC/2021-22/P/84 | Expenditures | 6,495 | |||||||
13/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,663 | 12/08/2021 | XVFC/2021-22/P/85 | Expenditures | 8,194 | |||||||
13/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,194 | 12/08/2021 | XVFC/2021-22/P/86 | Expenditures | 8,749 | |||||||
13/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,501.03 | 12/08/2021 | XVFC/2021-22/P/87 | Expenditures | 8,663 | |||||||
23/08/2021 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 787,315 | 12/08/2021 | XVFC/2021-22/P/88 | Expenditures | 6,696 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/89 | Expenditures | 1,869 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/90 | Expenditures | 1,522 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/102 | Expenditures | 7,964 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/103 | Expenditures | 2,613 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/104 | Expenditures | 8,306 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/105 | Expenditures | 1,522 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/106 | Expenditures | 6,495 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/107 | Expenditures | 5,499 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/108 | Expenditures | 8,749 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/109 | Expenditures | 8,194 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/110 | Expenditures | 6,696 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/111 | Expenditures | 8,663 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/112 | Expenditures | 1,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:56 AM. |