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.) |
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 124,600 | 06/11/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,780 | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 7,400 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,899 | 06/11/2021 | XVFC/2021-22/P/3 | Expenditures | 17,490 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 8,580 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/5 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/6 | Expenditures | 19,540 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,890 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 8,170 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,660 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/23 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,130 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/27 | Expenditures | 5,490 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/29 | Expenditures | 5,130 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/31 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/34 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/35 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/36 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/39 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/40 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/42 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/43 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:36 PM. |