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.) |
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 261,800 | 03/11/2021 | XVFC/2021-22/P/44 | Expenditures | 400,000 | |||||||
04/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 400,000 | 03/11/2021 | XVFC/2021-22/P/45 | Expenditures | 261,800 | |||||||
04/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,144,115 | 03/11/2021 | XVFC/2021-22/P/46 | Expenditures | 26,313 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/47 | Expenditures | 28,672 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/48 | Expenditures | 9,248 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/49 | Expenditures | 9,248 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/50 | Expenditures | 9,248 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/51 | Expenditures | 22,241 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/52 | Expenditures | 4,626 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/53 | Expenditures | 4,337 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/54 | Expenditures | 1,416 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/55 | Expenditures | 1,746 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/56 | Expenditures | 3,888 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/57 | Expenditures | 41,005 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/58 | Expenditures | 4,425 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/59 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/62 | Expenditures | 2,525 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/63 | Expenditures | 7,840 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/64 | Expenditures | 2,826 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/65 | Expenditures | 4,773 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/66 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/67 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/68 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/69 | Expenditures | 51,150 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/70 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:47 PM. |