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.) |
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 10/07/2021 | XVFC/2021-22/P/27 | Expenditures | 99,403 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 689,959 | 10/07/2021 | XVFC/2021-22/P/28 | Expenditures | 49,940 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/29 | Expenditures | 69,970 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/30 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/31 | Expenditures | 14,115 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/32 | Expenditures | 14,115 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/33 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/34 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/35 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/36 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/37 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/38 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/39 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/41 | Expenditures | 4,787 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/42 | Expenditures | 5,420 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/43 | Expenditures | 6,040 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/44 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/48 | Expenditures | 24,846 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/54 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/60 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/61 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/62 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/63 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/64 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/71 | Expenditures | 10,742 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/72 | Expenditures | 10,466 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/73 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/74 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/75 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:12 PM. |