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.) |
09/10/2021 | XVFC/2021-22/R/10 | Transfer | 75,000 | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,220 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17,700 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Transfer | 25,000 | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 71,550 | |||||||
24/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,515 | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
24/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 772 | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 57,000 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 365,576 | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 20,515 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 193 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/51 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/52 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 7,990 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/55 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/57 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/58 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/59 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/60 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/62 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/63 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/69 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/74 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/75 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/76 | Expenditures | 29,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:28 AM. |