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.) |
14/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 39,800 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 39,140 | |||||||
14/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,000 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 2,280 | |||||||
19/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 35,000 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,900 | |||||||
19/06/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 227,097 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,280 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/12 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/15 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/16 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/19 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/20 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/21 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/7 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/8 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/23 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/24 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/26 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/27 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/28 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/29 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/30 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/32 | Expenditures | 18,220 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/33 | Expenditures | 41,100 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/34 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/35 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/36 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/37 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/38 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/39 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/40 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/41 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/42 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/43 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/46 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/48 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/49 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/51 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/52 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/53 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/54 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/57 | Expenditures | 15,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:38 AM. |