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.) |
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 129,049 | 01/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,138 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 368,932 | 01/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/25 | Expenditures | 225,660 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 240,829 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 119,947 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,290 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 17,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:17 PM. |