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.) |
12/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,130 | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 861,233 | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/26 | Expenditures | 43,130 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/27 | Expenditures | 43,130 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/29 | Expenditures | 33,750 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/34 | Expenditures | 43,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/37 | Expenditures | 16,150 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/38 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/40 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/41 | Expenditures | 24,680 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:26:50 PM. |