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.) |
22/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 142,133 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 75,406 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,657,331 | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 142,133 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 166,482 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 94,973 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 74,764 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 166,915 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 75,520 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 166,915 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/17 | Expenditures | 75,568 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/18 | Expenditures | 166,821 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 85,308 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 164,989 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 174,441 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 70,939 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 38,677 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 167,628 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/25 | Expenditures | 78,758 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 142,133 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/27 | Expenditures | 38,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 11 Nov 2024 10:12:31 PM. |