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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,400 | 03/10/2021 | XVFC/2021-22/P/75 | Expenditures | 4,400 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 160,000 | 03/10/2021 | XVFC/2021-22/P/76 | Expenditures | 2,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 03/10/2021 | XVFC/2021-22/P/77 | Expenditures | 3,000 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 613,187 | 03/10/2021 | XVFC/2021-22/P/78 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/81 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/100 | Expenditures | 11,304 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/101 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/102 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/84 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/85 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/86 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/87 | Expenditures | 123,750 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/88 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/89 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/90 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/91 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/92 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/93 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/94 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/95 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/96 | Expenditures | 11,304 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/97 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/98 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/99 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/103 | Expenditures | 365,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/104 | Expenditures | 164,697 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/105 | Expenditures | 25,832 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/106 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/107 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/109 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/110 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/111 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/112 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/113 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/114 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/115 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/116 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/117 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/118 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/119 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/120 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/121 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/122 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/123 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/124 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/125 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/126 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/127 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/128 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/129 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/130 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/131 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/132 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:40 PM. |