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.) |
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,437 | 18/10/2021 | XVFC/2021-22/P/100 | Expenditures | 10,570 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,020,747 | 18/10/2021 | XVFC/2021-22/P/101 | Expenditures | 24,800 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/102 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/103 | Expenditures | 58,426 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/104 | Expenditures | 58,233 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/105 | Expenditures | 59,400 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/94 | Expenditures | 24,425 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/95 | Expenditures | 16,875 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/97 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/98 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/99 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/106 | Expenditures | 57,820 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/107 | Expenditures | 56,486 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/108 | Expenditures | 58,640 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/109 | Expenditures | 58,941 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/110 | Expenditures | 57,967 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/111 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/112 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/113 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/114 | Expenditures | 11,350 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/115 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/116 | Expenditures | 14,925 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/117 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/118 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/119 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/120 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:21 AM. |