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.) |
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 411,584 | 03/12/2021 | XVFC/2021-22/P/24 | Expenditures | 411,584 | |||||||
07/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 411,584 | 03/12/2021 | XVFC/2021-22/P/25 | Expenditures | 181,280 | |||||||
10/12/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,712,511 | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/27 | Expenditures | 411,584 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/28 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/30 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/31 | Expenditures | 183,520 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/32 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/34 | Expenditures | 411,584 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/35 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/36 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/37 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/38 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/39 | Expenditures | 116,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/41 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/42 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/43 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | XVFC/2021-22/P/44 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/45 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/46 | Expenditures | 220,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/48 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/49 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/50 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/51 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/53 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/55 | Expenditures | 63,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:23 PM. |