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.) |
28/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 70,000 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,600 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 125,212 | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/3 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/17 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:35 AM. |