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.) |
13/10/2021 | XVFC/2021-22/R/12 | Transfer | 80,000 | 14/10/2021 | XVFC/2021-22/P/28 | Expenditures | 24,184 | 29/10/2021 | GPMKHA/2021-22/C/5 | 10,000 | ||||
15/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 14/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | 29/10/2021 | NOAPS/2021-22/C/4 | 50,500 | ||||
15/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 40,000 | 14/10/2021 | XVFC/2021-22/P/30 | Expenditures | 19,020 | |||||||
15/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,000 | 14/10/2021 | XVFC/2021-22/P/31 | Expenditures | 64,390 | |||||||
15/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 14/10/2021 | XVFC/2021-22/P/32 | Expenditures | 900 | |||||||
15/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 14/10/2021 | XVFC/2021-22/P/33 | Expenditures | 900 | |||||||
16/10/2021 | XVFC/2021-22/R/18 | Transfer | 80,000 | 14/10/2021 | XVFC/2021-22/P/34 | Expenditures | 900 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 14/10/2021 | XVFC/2021-22/P/35 | Expenditures | 582 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,050 | 14/10/2021 | XVFC/2021-22/P/36 | Expenditures | 582 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 17,150 | 14/10/2021 | XVFC/2021-22/P/37 | Expenditures | 582 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 17,500 | 14/10/2021 | XVFC/2021-22/P/38 | Expenditures | 582 | |||||||
30/10/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 242,166 | 14/10/2021 | XVFC/2021-22/P/39 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/41 | Expenditures | 47,326 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/44 | Expenditures | 80,250 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/45 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/46 | Expenditures | 582 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/48 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/51 | Expenditures | 2,328 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,328 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/53 | Expenditures | 2,328 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,328 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/58 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,358 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/60 | Expenditures | 1,358 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,358 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/64 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/65 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/67 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/68 | Expenditures | 1,358 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/69 | Expenditures | 1,358 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/70 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/73 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/74 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/76 | Expenditures | 73,340 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/77 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:10 PM. |