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.) |
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 86,372 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 53,601 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,250 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,106 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 574,595 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,239 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 87,615 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,751 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,798 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,383 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 56,863 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 68,232 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 31,354 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 31,532 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 400,158 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 99,250 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 86,372 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/32 | Expenditures | 93,661 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/33 | Expenditures | 80,106 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/34 | Expenditures | 68,076 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/35 | Expenditures | 96,518 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/36 | Expenditures | 99,250 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 86,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:31 PM. |