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.) |
12/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,326 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 35,326 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,488 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 38,609 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,558 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 49,324 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 30,373 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 40,164 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 33,990 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 33,748 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 37,048 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 35,326 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 33,663 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 23,658 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/28 | Expenditures | 13,816 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 18,884 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 45,805 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 11,261 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 32,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:01 PM. |