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.) |
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 31,386 | 06/03/2022 | XVFC/2021-22/P/41 | Expenditures | 520,372 | |||||||
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,353 | 06/03/2022 | XVFC/2021-22/P/42 | Expenditures | 50,836 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 722,322 | 06/03/2022 | XVFC/2021-22/P/43 | Expenditures | 25,418 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/44 | Expenditures | 38,127 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/45 | Expenditures | 38,127 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/46 | Expenditures | 50,836 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/47 | Expenditures | 50,836 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/48 | Expenditures | 47,239 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/49 | Expenditures | 38,127 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/6 | OB Cancellation | 76,141 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/52 | Expenditures | 35,800 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 31,386 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 27,830 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/55 | Expenditures | 32,863 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/56 | Expenditures | 26,061 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/57 | Expenditures | 48,746 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 14,514 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/59 | Expenditures | 19,352 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/60 | Expenditures | 38,402 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/61 | Expenditures | 17,086 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/62 | Expenditures | 31,211 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/63 | Expenditures | 47,353 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/64 | Expenditures | 35,672 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/65 | Expenditures | 44,857 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/66 | Expenditures | 42,660 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 34,223 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/68 | Expenditures | 47,353 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/69 | Expenditures | 31,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:05 PM. |