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.) |
19/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,314 | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 175,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 212,587 | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,794 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 35,266 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 17,578 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 24,422 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,314 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,126 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 11,220 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 8,568 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 10,235 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 36,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:47 PM. |