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.) |
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 8,473 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,680 | |||||||
17/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,000 | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 35,556 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 529,319.31 | 05/05/2021 | XVFC/2021-22/P/11 | Expenditures | 103,095 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 260,492 | 05/05/2021 | XVFC/2021-22/P/12 | Expenditures | 9,153 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 261,077 | 05/05/2021 | XVFC/2021-22/P/13 | Expenditures | 8,473 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 262,529 | 05/05/2021 | XVFC/2021-22/P/14 | Expenditures | 6,270 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 262,529 | 05/05/2021 | XVFC/2021-22/P/15 | Expenditures | 500 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,252 | 05/05/2021 | XVFC/2021-22/P/16 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 16,630 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 15,804 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 36,576 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 15,414 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,466 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,493 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 10,980 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/17 | Expenditures | 8,473 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/18 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/19 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/20 | Expenditures | 21,150 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/21 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/22 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 7,417.08 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/23 | Receipt Cancellation | 262,529 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/24 | Receipt Cancellation | 262,529 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/25 | Receipt Cancellation | 261,077 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/26 | Receipt Cancellation | 260,492 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/27 | OB Cancellation | 357,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:14 PM. |