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.) |
07/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,120 | 01/05/2021 | XVFC/2021-22/P/10 | Expenditures | 13,954 | |||||||
15/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,600,000 | 01/05/2021 | XVFC/2021-22/P/11 | Expenditures | 19,414 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,050,982 | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 90,812 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 14,120 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/14 | Expenditures | 11,025 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/15 | Expenditures | 136,986 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/16 | Expenditures | 90,812 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/17 | Expenditures | 14,627 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/18 | Expenditures | 17,776 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/19 | Expenditures | 107,993 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 13,635 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/20 | Expenditures | 135,452 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/21 | Expenditures | 136,986 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,815 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 135,452 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 27,931 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 27,931 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,838 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 6,142 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 57,158 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/22 | Expenditures | 168,740 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/23 | Expenditures | 20,576 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/24 | Expenditures | 31,074 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/25 | Expenditures | 82,836 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/26 | Expenditures | 26,199 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/27 | Expenditures | 21,618 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/28 | Expenditures | 168,740 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/29 | Expenditures | 23,415 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/30 | Expenditures | 30,966 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/31 | Expenditures | 11,957 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/32 | Expenditures | 9,817 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/33 | Expenditures | 122,720 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/34 | Expenditures | 122,720 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/35 | Expenditures | 18,972 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/36 | Expenditures | 21,030 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/37 | Expenditures | 26,046 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/38 | Expenditures | 21,480 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/39 | Expenditures | 19,422 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/40 | Expenditures | 21,603 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/41 | Expenditures | 21,480 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/42 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/43 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/44 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/45 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/46 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/47 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/48 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/49 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/50 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/51 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/52 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 42,160 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/53 | Expenditures | 90,900 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/54 | Expenditures | 148,350 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/55 | Expenditures | 137,540 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/56 | Expenditures | 52,460 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/57 | Expenditures | 183,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/58 | Expenditures | 30,100 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/59 | Expenditures | 13,778 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/60 | Expenditures | 24,706 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/61 | Expenditures | 53,076 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/62 | Expenditures | 16,110 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/63 | Expenditures | 20,692 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/64 | Expenditures | 40,949 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/65 | Expenditures | 44,179 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/66 | Expenditures | 23,337 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/67 | Expenditures | 19,374 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/68 | Expenditures | 32,376 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/69 | Expenditures | 17,135 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/70 | Expenditures | 207,235 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/71 | Expenditures | 36,029 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/72 | Expenditures | 207,235 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/73 | Expenditures | 36,029 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/74 | Expenditures | 212,575 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/75 | Expenditures | 36,149 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/76 | Expenditures | 212,575 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/77 | Expenditures | 36,149 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/78 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/79 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/80 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/81 | Expenditures | 186,800 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/82 | Expenditures | 168,900 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/83 | Expenditures | 91,540 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/84 | Expenditures | 63,690 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/85 | Expenditures | 204,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:37:13 AM. |