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.) |
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 57,000 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 57,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,000 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 249,301 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 49,990 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 57,000 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,680 | 24/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 215,255 | 29/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 101,185 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 29,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 49,990 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 20,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:42 AM. |