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.) |
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,060 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,436 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,668 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,380 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 247,519 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,360 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,561 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 38,654 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 50,668 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 24,060 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:31 PM. |