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.) |
06/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,392 | 05/10/2021 | XVFC/2021-22/P/71 | Expenditures | 24,668 | |||||||
30/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,103,738 | 05/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,570 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/73 | Expenditures | 87,918 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/74 | Expenditures | 48,761 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/75 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/76 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/77 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/78 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/79 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/80 | Expenditures | 17,749 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/81 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/82 | Expenditures | 2,960 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/83 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/84 | Expenditures | 3,340 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/86 | Expenditures | 8,480 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/87 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/88 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/89 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/90 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/91 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:10 AM. |