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.) |
27/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,560 | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 125,787 | 26/03/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
27/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 265,486 | 22/03/2022 | XVFC/2021-22/P/61 | Expenditures | 176,892 | |||||||
27/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 52,322 | 22/03/2022 | XVFC/2021-22/P/62 | Expenditures | 30,780 | |||||||
27/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 69,763 | 22/03/2022 | XVFC/2021-22/P/63 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/64 | Expenditures | 14,040 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/65 | Expenditures | 2,925 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/66 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/67 | Expenditures | 87,185 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/68 | Expenditures | 111,213 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/69 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/70 | Expenditures | 102,550 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/71 | Expenditures | 68,796 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/72 | Expenditures | 63,504 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/73 | Expenditures | 88,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:08 AM. |