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.) |
07/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 04/10/2021 | FFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 82,600 | 04/10/2021 | FFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 801,491 | 04/10/2021 | XVFC/2021-22/P/45 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/47 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/48 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/50 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/51 | Expenditures | 82,600 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/53 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/54 | Expenditures | 74,283 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/55 | Expenditures | 65,116 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/56 | Expenditures | 65,099 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/57 | Expenditures | 74,282 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/58 | Expenditures | 65,099 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/59 | Expenditures | 74,283 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/60 | Expenditures | 54,315 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/61 | Expenditures | 79,819 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/37 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/62 | Expenditures | 24,562 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/63 | Expenditures | 24,562 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/64 | Expenditures | 24,562 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/65 | Expenditures | 29,126 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/66 | Expenditures | 29,126 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/38 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/67 | Expenditures | 73,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:38 AM. |