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.) |
09/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,709 | 09/03/2022 | XVFC/2021-22/P/102 | Expenditures | 12,709 | |||||||
09/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,630 | 09/03/2022 | XVFC/2021-22/P/103 | Expenditures | 12,709 | |||||||
09/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,709 | 09/03/2022 | XVFC/2021-22/P/104 | Expenditures | 12,709 | |||||||
09/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 12,709 | 09/03/2022 | XVFC/2021-22/P/105 | Expenditures | 12,709 | |||||||
09/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 12,709 | 09/03/2022 | XVFC/2021-22/P/106 | Expenditures | 12,709 | |||||||
24/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 575,982 | 09/03/2022 | XVFC/2021-22/P/107 | Expenditures | 12,709 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/108 | Expenditures | 12,709 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/109 | Expenditures | 12,709 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/110 | Expenditures | 130,031 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/111 | Expenditures | 74,715 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/112 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/113 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/114 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/115 | Expenditures | 58,673 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/116 | Expenditures | 73,634 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/117 | Expenditures | 187,763 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/118 | Expenditures | 60,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:05 PM. |