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.) |
26/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,700 | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,748 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 427,957 | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 8,402 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 16,101 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 22,620 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 11,754 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 9,893 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 21,476 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 17,386 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 11,257 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,770 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 61,242 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/25 | Expenditures | 12,735 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/26 | Expenditures | 27,974 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/27 | Expenditures | 3,675 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/28 | Expenditures | 26,035 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/29 | Expenditures | 4,649 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/30 | Expenditures | 2,183 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/31 | Expenditures | 17,110 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/32 | Expenditures | 97,808 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/33 | Expenditures | 96,960 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 26,349 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,328 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,640 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/35 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/36 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:45 PM. |