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.) |
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 15/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 267,738 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 18,519 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 19,189 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 9,189 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/3 | Expenditures | 19,360 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/4 | Expenditures | 76,068 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 17,228 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 135,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 89,986 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,723 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 54,714 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:25 AM. |