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.) |
07/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 06/10/2021 | XVFC/2021-22/P/85 | Expenditures | 50,000 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,419,958 | 14/10/2021 | XVFC/2021-22/P/86 | Expenditures | 49,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/87 | Expenditures | 11,733 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/88 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/89 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/90 | Expenditures | 28,041 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/91 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/92 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/93 | Expenditures | 47,450 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/94 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/100 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/101 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/102 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/103 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/95 | Expenditures | 48,561 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/96 | Expenditures | 99,434 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/97 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/98 | Expenditures | 44,472 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/99 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:46 PM. |