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.) |
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 57,378 | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 48,970 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 741,073 | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 24,190 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/55 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/56 | Expenditures | 51,448 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/57 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/58 | Expenditures | 57,378 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/59 | Expenditures | 49,914 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/60 | Expenditures | 57,378 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/61 | Expenditures | 93,822 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/62 | Expenditures | 48,821 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/63 | Expenditures | 54,939 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/64 | Expenditures | 72,202 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/65 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/66 | Expenditures | 19,007 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/67 | Expenditures | 229,756 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 28,878 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 237,258 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/69 | Expenditures | 28,657 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/70 | Expenditures | 29,090 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/71 | Expenditures | 38,786 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/72 | Expenditures | 39,480 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/73 | Receipt Cancellation | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/74 | Receipt Cancellation | 1,835,037 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/75 | Receipt Cancellation | 2,709,794 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/76 | Expenditures | 41,342 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/77 | Expenditures | 28,965 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/78 | Expenditures | 15,272 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/79 | Expenditures | 29,090 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 35,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:02 AM. |