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.) |
01/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,690 | 10/07/2021 | XVFC/2021-22/P/29 | Expenditures | 2,660 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,400 | 10/07/2021 | XVFC/2021-22/P/30 | Expenditures | 2,660 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,713 | 10/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,660 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 220,412 | 10/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,351 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/34 | Expenditures | 44,083 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/36 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/37 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/38 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/39 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/40 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/41 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/42 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/44 | Expenditures | 44,083 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/45 | Expenditures | 40,713 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/47 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/48 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/49 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/50 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/51 | Expenditures | 2,496 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/52 | Expenditures | 2,496 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/53 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/56 | Expenditures | 18,762 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/57 | Expenditures | 31,488 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/58 | Expenditures | 27,517 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/59 | Expenditures | 40,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:47 AM. |