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.) |
03/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 2,488 | 08/03/2022 | XVFC/2021-22/P/146 | Expenditures | 9,000 | |||||||
03/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 86,445 | 08/03/2022 | XVFC/2021-22/P/147 | Expenditures | 10,000 | |||||||
08/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 94,196 | 08/03/2022 | XVFC/2021-22/P/148 | Expenditures | 100,857 | |||||||
08/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 179,285 | 08/03/2022 | XVFC/2021-22/P/149 | Expenditures | 191,711 | |||||||
08/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 179,285 | 08/03/2022 | XVFC/2021-22/P/150 | Expenditures | 191,711 | |||||||
09/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 1,144 | 17/03/2022 | XVFC/2021-22/P/151 | Expenditures | 2,647 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/152 | Expenditures | 1,512 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/153 | Expenditures | 14,212 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/154 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/155 | Expenditures | 191,711 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/156 | Expenditures | 3,972 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/157 | Expenditures | 2,552 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/158 | Expenditures | 93,293 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/159 | Expenditures | 92,499 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/160 | Expenditures | 46,063 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/161 | Expenditures | 93,848 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/162 | Expenditures | 65,825 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/163 | Expenditures | 84,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:08 PM. |