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.) |
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,800 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,400 | 16/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,806 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,992 | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 33,592 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 312,248 | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 37,200 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 54,740 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,992 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 118,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:27 AM. |