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.) |
27/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,334 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 3,000 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 40,945 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 222,000 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,851 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 444,000 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 140,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 81,890 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 199,701 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 7,334 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 7,334 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 99,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:25 AM. |