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.) |
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,547 | 14/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 8,601 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 17/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 8,601 | 17/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 22,320 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 177,197 | 17/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 8,545 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,547 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 19,547 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:55 AM. |