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.) |
07/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,474 | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 55,818 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 749,714 | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 6,948 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,948 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,670 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,791 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/28 | Expenditures | 12,145 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/29 | Expenditures | 17,145 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:08 PM. |