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.) |
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,250 | 06/03/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,800 | 06/03/2022 | XVFC/2021-22/P/25 | Expenditures | 800 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 319,539 | 06/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 479,316 | 06/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,660 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,310 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/10 | OB Cancellation | 292,894 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 10,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:03 PM. |