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.) |
23/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1 | 12/11/2021 | XVFC/2021-22/P/1 | Transfer | 250,000 | 12/11/2021 | XVFC/2021-22/J/1 | 8,537,085 | ||||
24/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,806,625 | 12/11/2021 | XVFC/2021-22/P/10 | Transfer | 500,000 | 12/11/2021 | XVFC/2021-22/J/2 | 6,666,001 | ||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | 17/11/2021 | XVFC/2021-22/J/3 | 1 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/12 | Transfer | 125,000 | 17/11/2021 | XVFC/2021-22/J/4 | 716,001 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/13 | Transfer | 125,000 | 17/11/2021 | XVFC/2021-22/J/5 | 1,987,084 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/14 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/15 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/16 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/17 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/18 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/19 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/2 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/20 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/21 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/22 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/23 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/24 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/25 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/26 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/27 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/28 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/29 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/3 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/30 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/31 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/32 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/33 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/34 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/35 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/36 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/37 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/4 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/5 | Transfer | 1,500,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/6 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/7 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/8 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/9 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/38 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/39 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/40 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/41 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/42 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/43 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/44 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/45 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/46 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/47 | Expenditures | 29,001 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/48 | Expenditures | 29,001 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/50 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/53 | Expenditures | 38,740 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/55 | Expenditures | 27,472 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/56 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/57 | Expenditures | 36,100 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/58 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/59 | Expenditures | 12,015 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/60 | Expenditures | 1,007 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/61 | Expenditures | 1,552 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/62 | Expenditures | 2,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:28 AM. |