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.) |
16/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,823 | 15/09/2021 | XVFC/2021-22/P/98 | Expenditures | 21,004 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 557,946 | 19/09/2021 | XVFC/2021-22/P/100 | Expenditures | 2,316 | |||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/101 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/103 | Expenditures | 5,225 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/99 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/104 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/105 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/106 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/107 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/108 | Expenditures | 24,700 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/109 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/110 | Expenditures | 24,840 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/111 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/112 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/113 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/114 | Expenditures | 24,898 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/116 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/117 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/118 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/122 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/123 | Expenditures | 17,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:38 AM. |