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.) |
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,016 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 31,270 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,016 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 37,016 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 694,422 | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 8,968 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 18,640 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 42,680 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 15,920 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 18,520 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/48 | Expenditures | 33,989 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/62 | Expenditures | 37,016 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/49 | Expenditures | 37,016 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/63 | Expenditures | 29,680 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 25,745 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:45 PM. |