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.) |
07/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 44,375 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 77,035 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 77,390 | 02/09/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,535 | 02/09/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 301,912 | 02/09/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 267,605 | 02/09/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 267,605 | 02/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 17,464 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 11,796 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 11,790 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,285 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 77,390 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 77,035 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/20 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/21 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/26 | Expenditures | 5,375 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/29 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/31 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 44,375 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 41,535 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/34 | Expenditures | 16,815 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/35 | Expenditures | 12,390 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | FFC/2021-22/P/8 | Expenditures | 2,275 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 77,035 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 77,390 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 44,375 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/39 | Expenditures | 41,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:53 PM. |