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/5 | Transfer | 25,000 | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,281 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 965 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,281 | |||||||
17/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,100 | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,300 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,050 | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,088 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 266,090 | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,474 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 3,281 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 25,350 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 124,700 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,281 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/25 | Expenditures | 30,350 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/28 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 31,040 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/41 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:02 PM. |