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.) |
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 162,540 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 80,731 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 127,716 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 50,382 | |||||||
14/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 101,256 | 07/01/2022 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,614 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 162,540 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 127,716 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 162,540 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 127,716 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 92,370 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 73,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:41 AM. |