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.) |
16/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 63,500 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,500 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 44,213 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 8,500 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 8,838 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,980 | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
19/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,500 | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,800 | |||||||
20/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,700 | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,430 | |||||||
20/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 185,787 | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 22,490 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/21 | Expenditures | 30,700 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/25 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/26 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/27 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/28 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/30 | Expenditures | 555 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/31 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/32 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/33 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/34 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/35 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/36 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/37 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/38 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | XVFC/2021-22/P/41 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:54 PM. |