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.) |
12/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,110 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,110 | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,457 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 329,134 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 43,850 | |||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 56,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,110 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,980 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 13,655 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,070 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 42,405 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,254 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,110 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/23 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/24 | Expenditures | 4,255 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/30 | Expenditures | 31,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:33 PM. |