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.) |
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,559 | 12/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 47,200 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 12/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,908 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 268,728 | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 51,450 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:27 AM. |