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.) |
19/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 16,350 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 1,140 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 106,885 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 1,140 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/7 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 23,040 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/14 | Expenditures | 21,740 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/16 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/17 | Expenditures | 21,740 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/18 | Expenditures | 16,350 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/32 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/34 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:07 AM. |