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.) |
09/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,092 | 06/03/2022 | XVFC/2021-22/P/54 | Expenditures | 9,865 | |||||||
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,865 | 06/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,885 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,558 | 06/03/2022 | XVFC/2021-22/P/56 | Expenditures | 20,558 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,885 | 06/03/2022 | XVFC/2021-22/P/57 | Expenditures | 54,566 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,566 | 06/03/2022 | XVFC/2021-22/P/58 | Expenditures | 42,092 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 704,538 | 06/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,488 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/60 | Expenditures | 5,488 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/61 | Expenditures | 49,594 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/62 | Expenditures | 48,787 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/63 | Expenditures | 49,006 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/64 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/65 | Expenditures | 25,619 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/66 | Expenditures | 46,903 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/67 | Expenditures | 47,324 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/68 | Expenditures | 47,792 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/69 | Expenditures | 69,673 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/70 | Expenditures | 47,244 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/71 | Expenditures | 46,418 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 169,914.5 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/72 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/73 | Expenditures | 172,100 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/74 | Expenditures | 9,865 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/75 | Expenditures | 20,558 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,885 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/77 | Expenditures | 54,566 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/78 | Expenditures | 42,092 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/79 | Expenditures | 47,643 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/80 | Expenditures | 46,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:19 PM. |