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/3 | Refund of Excess Payment | 3,245 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,854 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,245 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,980 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,100 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 8,100 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,245 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 43,200 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,245 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 40,654 | |||||||
11/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,250 | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 23,265 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 74,158 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,361 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,080 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 72,268 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:18 AM. |