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.) |
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,680 | 01/11/2021 | XVFC/2021-22/P/55 | Expenditures | 29,680 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,648 | 01/11/2021 | XVFC/2021-22/P/56 | Expenditures | 32,648 | |||||||
08/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,015,439 | 06/11/2021 | XVFC/2021-22/P/57 | Expenditures | 29,680 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/58 | Expenditures | 32,648 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/59 | Expenditures | 82,488 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/60 | Expenditures | 245,101 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/61 | Expenditures | 35,616 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/62 | Expenditures | 65,844 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/63 | Expenditures | 50,475 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/64 | Expenditures | 61,544 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/65 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/66 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/67 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/68 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/69 | Expenditures | 18,496 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/70 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/71 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/72 | Expenditures | 9,248 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/73 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/74 | Expenditures | 27,455 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/75 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/76 | Expenditures | 46,905 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/77 | Expenditures | 42,330 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/78 | Expenditures | 33,040 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/79 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/80 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/81 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/82 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/83 | Expenditures | 9,248 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/84 | Expenditures | 16,184 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/85 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/86 | Expenditures | 44,250 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/87 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/88 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/89 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/90 | Expenditures | 13,294 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/91 | Expenditures | 10,982 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/92 | Expenditures | 35,616 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/93 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/94 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:48 AM. |