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.) |
03/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,743 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 48,450 | |||||||
03/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,637 | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 46,672 | |||||||
09/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 522,518 | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 28,637 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/27 | Expenditures | 28,743 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/28 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,840 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 28,637 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/31 | Expenditures | 28,445 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/32 | Expenditures | 34,860 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 51,348 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/34 | Expenditures | 85,805 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 57,631 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:28 AM. |