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.) |
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,140 | 01/07/2021 | XVFC/2021-22/P/28 | Expenditures | 14,400 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 308,262 | 01/07/2021 | XVFC/2021-22/P/29 | Expenditures | 14,600 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/30 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/31 | Expenditures | 10,301 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/33 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/34 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/35 | Expenditures | 84,663 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/36 | Expenditures | 84,675 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/37 | Expenditures | 79,411 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/38 | Expenditures | 76,087 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/39 | Expenditures | 17,900 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/40 | Expenditures | 34,400 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/41 | Expenditures | 11,070 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/43 | Expenditures | 37,657 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/44 | Expenditures | 11,040 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/45 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/46 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/47 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/48 | Expenditures | 14,860 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/49 | Expenditures | 76,662 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/50 | Expenditures | 21,681 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/51 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/52 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:19 AM. |