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.) |
24/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 49,784 | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 84,203 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,796 | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 93,442 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,871 | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 473,245 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,796 | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 49,796 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,784 | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 49,784 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,871 | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 29,871 | |||||||
27/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 848,575 | 24/08/2021 | XVFC/2021-22/P/21 | Expenditures | 29,871 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/22 | Expenditures | 49,796 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/23 | Expenditures | 49,784 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 49,784 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 29,871 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 49,796 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/27 | Expenditures | 49,359 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/28 | Expenditures | 49,257 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/29 | Expenditures | 49,227 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/30 | Expenditures | 49,239 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/31 | Expenditures | 49,359 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/32 | Expenditures | 49,257 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/33 | Expenditures | 49,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:49 AM. |