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.) |
21/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,733 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 127,037 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,294 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 141,714 | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 90,733 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 127,037 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 22,704 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 50,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:56 PM. |