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.) |
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,850 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 7,200 | |||||||
26/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,928 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,230 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/15 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 6,450 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,230 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/19 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/20 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/21 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/34 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/35 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/36 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/37 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/38 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/39 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/40 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/41 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/43 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/44 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/45 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:04 PM. |