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.) |
08/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 02/07/2021 | XVFC/2021-22/P/25 | Expenditures | 29,854 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 570 | 02/07/2021 | XVFC/2021-22/P/26 | Expenditures | 2,216 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,418 | 02/07/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/28 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/29 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/30 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/33 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/34 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/35 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/36 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/37 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/38 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/39 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/40 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/41 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/42 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/43 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/44 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/45 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/46 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/47 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/48 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/49 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/51 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/52 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/53 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/54 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/55 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/56 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/57 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/58 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/59 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/60 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/61 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/62 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/63 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/64 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/65 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | TSC/2021-22/P/10 | Expenditures | 18,480 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | TSC/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | TSC/2021-22/P/9 | Expenditures | 26,467 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/66 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/67 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/68 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/69 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:12 PM. |