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.) |
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 258,607 | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 158,010 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,050,005 | 04/01/2022 | XVFC/2021-22/P/29 | Expenditures | 290,322 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 253,605 | 04/01/2022 | XVFC/2021-22/P/30 | Expenditures | 292,625 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,366,670 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 295,754 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 253,605 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 148,866 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/34 | Expenditures | 253,793 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 259,289 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 297,951 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 290,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:36 PM. |