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.) |
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,891,108 | 02/01/2022 | XVFC/2021-22/P/73 | Expenditures | 304,108 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 71,331 | 07/01/2022 | XVFC/2021-22/P/74 | Expenditures | 306,115 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,927,406 | 07/01/2022 | XVFC/2021-22/P/75 | Expenditures | 105,721 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/76 | Expenditures | 306,146 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/77 | Expenditures | 87,631 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/78 | Expenditures | 87,743 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/79 | Expenditures | 80,710 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/80 | Expenditures | 133,727 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/81 | Expenditures | 121,243 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/82 | Expenditures | 88,523 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/83 | Expenditures | 51,013 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/84 | Expenditures | 40,385 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/85 | Expenditures | 88,425 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/86 | Expenditures | 71,331 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/87 | Expenditures | 71,331 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/88 | Expenditures | 31,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:11 AM. |