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.) |
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,360 | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,332 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,600 | 10/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,454 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,840 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 107,544 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,360 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,116 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:28 AM. |