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.) |
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,837 | 07/03/2022 | FFC/2021-22/P/27 | Expenditures | 143,697 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,762 | 07/03/2022 | FFC/2021-22/P/28 | Expenditures | 38,093 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 775,442 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 113,321 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 79,809 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,837 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,762 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 58,528 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 56,640 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 31,411 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 39,139 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 48,759 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/31 | Expenditures | 38,426 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/32 | Expenditures | 38,801 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 97,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:46 PM. |