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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,480 | 01/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,655 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,944 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 46,944 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 106,201 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 34,480 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,553 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 1,546 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/27 | Expenditures | 7,305 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 3,489 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 46,944 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 34,480 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/31 | Expenditures | 19,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:18 AM. |