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.) |
02/10/2021 | XVFC/2021-22/R/2 | Transfer | 500,000 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
11/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 105,000 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 55,845 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 434,289 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 47,280 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/28 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/29 | Expenditures | 29,750 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/30 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/31 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:15 AM. |