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.) |
12/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 400 | 02/10/2021 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 384,541 | 02/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/36 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,570 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/43 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/44 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/46 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/47 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/48 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/49 | Expenditures | 3,080 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/50 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/51 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/52 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/53 | Expenditures | 7,012 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/54 | Expenditures | 9,060 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/55 | Expenditures | 12,440 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/56 | Expenditures | 9,013 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/57 | Expenditures | 7,985 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/58 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/59 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/60 | Expenditures | 8,640 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/61 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/62 | Expenditures | 10,620 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:30 AM. |