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.) |
01/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 32,273 | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 99,800 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,150 | 01/07/2021 | FFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 01/07/2021 | FFC/2021-22/P/7 | Expenditures | 205,150 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,150 | 01/07/2021 | XVFC/2021-22/P/20 | Expenditures | 80,000 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 880,073 | 01/07/2021 | XVFC/2021-22/P/21 | Expenditures | 32,273 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/22 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/27 | Expenditures | 39,250 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/29 | Expenditures | 78,650 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/30 | Expenditures | 81,350 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/31 | Expenditures | 75,430 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/32 | Expenditures | 74,240 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/34 | Expenditures | 85,450 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/35 | Expenditures | 76,810 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/36 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:43 AM. |