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.) |
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 42,834 | 03/08/2021 | XVFC/2021-22/P/34 | Expenditures | 8,150 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 693,802 | 03/08/2021 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/36 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/37 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/38 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/40 | Expenditures | 34,940 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/41 | Expenditures | 42,834 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/42 | Expenditures | 52,722 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/43 | Expenditures | 48,380 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/44 | Expenditures | 43,039 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/45 | Expenditures | 34,720 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/46 | Expenditures | 51,684 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/47 | Expenditures | 53,242 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/48 | Expenditures | 42,834 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/49 | Expenditures | 52,876 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/50 | Expenditures | 52,356 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/51 | Expenditures | 27,482 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/52 | Expenditures | 28,544 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/54 | Expenditures | 84,422 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/55 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/56 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/57 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/58 | Expenditures | 27,493 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/59 | Expenditures | 27,493 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/60 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/61 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:51 PM. |