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/6 | Refund of Excess Payment | 4,913 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,913 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,961 | 16/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 51,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 196,523 | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,913 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 31,759 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 23,328 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 31,759 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 23,328 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 31,759 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 23,328 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 32,071 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 22,161 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 31,159 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/32 | Expenditures | 23,328 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 31,159 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/34 | Expenditures | 23,328 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 36,999 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:06 AM. |