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.) |
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,060 | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,077 | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/24 | Expenditures | 3,224 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/26 | Expenditures | 16,870 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/28 | Expenditures | 6,875 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 14,235 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 22,650 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/32 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/33 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/35 | Expenditures | 4,044 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/36 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/37 | Expenditures | 7,220 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/38 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/39 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/40 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/41 | Expenditures | 80,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:57 AM. |