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/4 | Refund of Excess Payment | 4,043 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 4,043 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,546 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 86,546 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 86,500 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 86,500 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 90,616 | 07/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,462 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | FFC/2021-22/P/8 | Expenditures | 4,308 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | FFC/2021-22/P/9 | Expenditures | 1,532 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 24,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 86,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 86,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:34 AM. |