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.) |
03/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,845 | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 27,003 | |||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,003 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 28,430 | |||||||
15/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 243,491 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 49,986 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 29,541 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 21,845 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 25,478 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 20,387 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 33,516 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 137,039 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 10,093 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 13,425 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 9,540 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 33,516 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 40,061 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 33,208 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 45,198 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 138,082 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 9,940 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 75,029 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 6,760 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 54,102 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 14,168 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 9,443 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 10,627 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/29 | Expenditures | 7,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:49 AM. |