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.) |
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,126 | 15/07/2021 | XVFC/2021-22/P/31 | Expenditures | 8,200 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,200 | 15/07/2021 | XVFC/2021-22/P/32 | Expenditures | 44,126 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 494,806 | 15/07/2021 | XVFC/2021-22/P/33 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/35 | Expenditures | 13,610 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/36 | Expenditures | 9,620 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/37 | Expenditures | 9,765 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/39 | Expenditures | 219,656 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/45 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/48 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/49 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/50 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/51 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/52 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/54 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/55 | Expenditures | 44,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:33 AM. |