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.) |
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 548,276 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 119,762 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 99,769 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 222,851 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 154,029 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 199,457 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 39,605 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 182,521 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 99,957 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 97,249 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 609,574 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 67,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:34 AM. |