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.) |
10/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 16/02/2022 | XVFC/2021-22/P/50 | Expenditures | 5,120 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,155 | 16/02/2022 | XVFC/2021-22/P/51 | Expenditures | 1,920 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,050 | 16/02/2022 | XVFC/2021-22/P/52 | Expenditures | 2,520 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,228 | 16/02/2022 | XVFC/2021-22/P/53 | Expenditures | 1,080 | |||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/54 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/55 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/56 | Expenditures | 1,620 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/57 | Expenditures | 3,120 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/59 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/60 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/61 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/62 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/63 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/64 | Expenditures | 22,250 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/65 | Expenditures | 4,155 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | XVFC/2021-22/P/66 | Expenditures | 50,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:23 AM. |