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.) |
05/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 32,635 | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,200 | |||||||
21/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 650 | |||||||
21/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,200 | |||||||
22/10/2021 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 217,439 | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,050 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/23 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/30 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/31 | Expenditures | 32,635 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/35 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/38 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/39 | Expenditures | 47,145 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/40 | Expenditures | 44,871 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/42 | Expenditures | 32,635 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/44 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/45 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:46 PM. |