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.) |
14/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,396 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 22,396 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 557,031 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,566 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/5 | Expenditures | 22,396 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/6 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/7 | Expenditures | 2,295 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/8 | Expenditures | 49,996 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/12 | Expenditures | 44,737 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/13 | Expenditures | 187,970 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/14 | Expenditures | 469,493 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/15 | Expenditures | 338,830 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/16 | Expenditures | 178,931 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/17 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/18 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/19 | Expenditures | 21,530 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/20 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 92,672 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 64,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:06 PM. |