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.) |
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,500 | 15/02/2022 | XVFC/2021-22/P/48 | Expenditures | 1,600 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,500 | 15/02/2022 | XVFC/2021-22/P/49 | Expenditures | 4,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 80,686 | 15/02/2022 | XVFC/2021-22/P/50 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/54 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:00 PM. |