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.) |
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,506,612 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 190,000 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,030 | 09/05/2021 | XVFC/2021-22/P/10 | Expenditures | 48,810 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,506,612 | 09/05/2021 | XVFC/2021-22/P/11 | Expenditures | 47,520 | |||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/12 | Expenditures | 47,460 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/13 | Expenditures | 47,260 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 48,250 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 47,990 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 47,770 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 48,480 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 172,452 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/14 | Expenditures | 114,978 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 158,183 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,900 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/15 | Expenditures | 64,897 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/16 | Expenditures | 183,831 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/17 | Expenditures | 186,122 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/18 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/19 | Expenditures | 48,230 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/20 | Expenditures | 150,010 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/21 | Expenditures | 100,030 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/22 | Expenditures | 77,800 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/23 | Expenditures | 189,980 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/24 | Expenditures | 188,090 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/25 | Expenditures | 204,010 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/26 | Expenditures | 203,343 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/27 | Expenditures | 201,393 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/28 | Expenditures | 204,010 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/31 | Expenditures | 98,259 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/32 | Expenditures | 36,626 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/33 | Expenditures | 135,172 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/35 | Expenditures | 88,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/36 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | XVFC/2021-22/P/37 | Expenditures | 1,506,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:48 AM. |