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.) |
16/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,400 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 16,712 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,535 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 16,712 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 21,924 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 21,924 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,399 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/24 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/27 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:36 AM. |