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.) |
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 49,804 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,872 | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 16,106 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,872 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 75,000 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 193,122 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 44,872 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 44,872 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 44,872 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,828 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,901 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,795 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 62,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:58 PM. |