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.) |
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,500 | 06/10/2021 | FFC/2021-22/P/65 | Expenditures | 21,900 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 598,786 | 06/10/2021 | FFC/2021-22/P/66 | Expenditures | 23,100 | |||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/26 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/28 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/67 | Expenditures | 8,778 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/30 | Expenditures | 102,060 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/31 | Expenditures | 69,120 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/32 | Expenditures | 49,772 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 22,464 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/34 | Expenditures | 57,435 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/35 | Expenditures | 24,549 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/38 | Expenditures | 52,150 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 10,135 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 15,225 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/42 | Expenditures | 22,575 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/45 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:19 PM. |