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.) |
08/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 07/11/2021 | XVFC/2021-22/P/31 | Expenditures | 11,354 | |||||||
08/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,049 | 07/11/2021 | XVFC/2021-22/P/32 | Expenditures | 24,500 | |||||||
08/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,751 | 07/11/2021 | XVFC/2021-22/P/33 | Expenditures | 1,049 | |||||||
08/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 926,489 | 07/11/2021 | XVFC/2021-22/P/34 | Expenditures | 24,751 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/35 | Expenditures | 10,926 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/36 | Expenditures | 22,549 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/37 | Expenditures | 6,970 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/38 | Expenditures | 16,235 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/39 | Expenditures | 4,869 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/40 | Expenditures | 10,767 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/41 | Expenditures | 25,265 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/42 | Expenditures | 15,063 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/43 | Expenditures | 26,480 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/44 | Expenditures | 6,145 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/45 | Expenditures | 17,499 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/46 | Expenditures | 1,274 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/47 | Expenditures | 27,754 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/48 | Expenditures | 5,002 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/49 | Expenditures | 25,130 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/50 | Expenditures | 20,112 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/51 | Expenditures | 27,660 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/52 | Expenditures | 35,318 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/53 | Expenditures | 44,464 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/54 | Expenditures | 45,024 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/55 | Expenditures | 48,881 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/56 | Expenditures | 65,522 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/57 | Expenditures | 28,105 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/58 | Expenditures | 46,855 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/64 | Expenditures | 9,756 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/65 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/66 | Expenditures | 28,556 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/67 | Expenditures | 38,926 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/68 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/69 | Expenditures | 47,390 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/70 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:45 AM. |