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.) |
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,497 | 04/08/2021 | XVFC/2021-22/P/60 | Expenditures | 191,006 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,346 | 04/08/2021 | XVFC/2021-22/P/61 | Expenditures | 158,034 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,910 | 04/08/2021 | XVFC/2021-22/P/62 | Expenditures | 83,910 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,424,632 | 04/08/2021 | XVFC/2021-22/P/63 | Expenditures | 207,955 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/64 | Expenditures | 135,580 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/65 | Expenditures | 254,275 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/66 | Expenditures | 237,909 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/67 | Expenditures | 46,595 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/68 | Expenditures | 132,516 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/69 | Expenditures | 35,497 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/70 | Expenditures | 38,346 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/71 | Expenditures | 136,360 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/76 | Expenditures | 35,742 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/77 | Expenditures | 37,831 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/78 | Expenditures | 35,621 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/79 | Expenditures | 57,679 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/80 | Expenditures | 38,346 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/81 | Expenditures | 83,910 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/82 | Expenditures | 69,078 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/83 | Expenditures | 43,178 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/84 | Expenditures | 132,592 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/85 | Expenditures | 194,380 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/86 | Expenditures | 43,178 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/87 | Expenditures | 236,267 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/88 | Expenditures | 46,071 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/89 | Expenditures | 38,545 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/90 | Expenditures | 38,639 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/91 | Expenditures | 35,623 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | XVFC/2021-22/P/92 | Expenditures | 35,497 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/93 | Expenditures | 43,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:32 AM. |