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.) |
02/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 15,130 | |||||||
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,498 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 99,568 | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/10 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/11 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/12 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/15 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/16 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/17 | Expenditures | 530 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/18 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/19 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/23 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/24 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/25 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/26 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/27 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/28 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,520 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/30 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/31 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/32 | Expenditures | 4,380 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/33 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/34 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/37 | Expenditures | 1,349 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/38 | Expenditures | 9,720 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/39 | Expenditures | 23,490 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/40 | Expenditures | 22,020 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:12 AM. |