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.) |
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 167,900 | 08/10/2021 | XVFC/2021-22/P/28 | Expenditures | 86,800 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 219,738 | 08/10/2021 | XVFC/2021-22/P/29 | Expenditures | 89,000 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/30 | Expenditures | 64,927 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/31 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/32 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/34 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/35 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 21,592 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 4THSFC/2021-22/P/104 | Expenditures | 78,155 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/38 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 23,880 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/42 | Expenditures | 36,750 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/43 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/44 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/45 | Expenditures | 19,140 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/46 | Expenditures | 167,900 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/47 | Expenditures | 40,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:41:18 AM. |