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.) |
08/12/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 26,000 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,500 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 11,700 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 171,955 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 11,700 | |||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 228,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 31,700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 82,600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 5,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:26 AM. |