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.) |
04/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,040 | 01/01/2022 | XVFC/2021-22/P/46 | Expenditures | 33,000 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,040 | 01/01/2022 | XVFC/2021-22/P/47 | Expenditures | 37,300 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 110,847 | 01/01/2022 | XVFC/2021-22/P/48 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/49 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/50 | Expenditures | 15,040 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/51 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/52 | Expenditures | 15,040 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/53 | Expenditures | 15,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:23 AM. |