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.) |
03/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,300 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,975 | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,300 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 158,993 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,300 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,975 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:46 PM. |