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.) |
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 148,000 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 162,698 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,315 | 12/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 278,151 | 12/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 37,852 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 35,315 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 25,220 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 11,302 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,180 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 21,107 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 11,952 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 29,536 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 37,134 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 17,718 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 13,539 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 23,868 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 35,315 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/22 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,264 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/24 | Expenditures | 58,286 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:39 PM. |