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.) |
03/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,817 | 02/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 331,383 | 02/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/34 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/35 | Expenditures | 16,817 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/37 | Expenditures | 2,960 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:10 AM. |