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.) |
06/10/2021 | XVFC/2021-22/R/2 | Transfer | 682,000 | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 350 | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,175 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 525 | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,825 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,704 | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,400 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,725 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,975 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/31 | Expenditures | 2,330 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 3,525 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:25 PM. |