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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,156 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,688 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,893 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 30,790 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,778 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 130,441 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,371 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 25,200 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,582 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 50,893 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,156 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 54,778 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,371 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 85,162 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 108,388 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,796 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 50,893 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 11,156 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 14,592 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 54,778 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 9,371 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/31 | Expenditures | 7,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:37 AM. |