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.) |
04/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 250,566 | 03/01/2022 | XVFC/2021-22/P/50 | Expenditures | 250,566 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 289,402 | 03/01/2022 | XVFC/2021-22/P/51 | Expenditures | 289,402 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,174,775 | 03/01/2022 | XVFC/2021-22/P/52 | Expenditures | 291,600 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,116,518 | 03/01/2022 | XVFC/2021-22/P/53 | Expenditures | 166,270 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/54 | Expenditures | 250,272 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/55 | Expenditures | 230,911 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/56 | Expenditures | 125,804 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/57 | Expenditures | 124,418 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/58 | Expenditures | 230,495 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/59 | Expenditures | 83,456 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/60 | Expenditures | 126,414 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 250,566 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/62 | Expenditures | 289,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:13 AM. |