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.) |
06/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,100 | 04/10/2021 | XVFC/2021-22/P/37 | Expenditures | 20,350 | |||||||
08/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,700 | 04/10/2021 | XVFC/2021-22/P/38 | Expenditures | 2,250 | |||||||
21/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 33,600 | 04/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,650 | |||||||
27/10/2021 | PPMS/2021-22/R/6 | Direct Receipts | 33,600 | 04/10/2021 | XVFC/2021-22/P/40 | Expenditures | 13,200 | |||||||
31/10/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 211,540 | 04/10/2021 | XVFC/2021-22/P/41 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/42 | Expenditures | 43,100 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/44 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/45 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/46 | Expenditures | 57,550 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/47 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/48 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/49 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/50 | Expenditures | 11,890 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/51 | Expenditures | 16,440 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/52 | Expenditures | 6,192 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/53 | Expenditures | 10,656 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/54 | Expenditures | 14,154 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/55 | Expenditures | 3,714 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/56 | Expenditures | 6,020 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/58 | Expenditures | 9,632 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,032 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/62 | Expenditures | 1,032 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/4 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/63 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/64 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/65 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/66 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/67 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/68 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/69 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/5 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/71 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:09 AM. |