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.) |
26/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,920 | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 29,163 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,320 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 29,157 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 584,096 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 29,290 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,070 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 29,255 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 29,307 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 29,296 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 29,296 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 44,947 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 443,824 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 164,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:33 AM. |