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.) |
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,600 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 23,000 | |||||||
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,911 | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,975 | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 29,700 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,900 | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,911 | |||||||
08/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 318 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 7,975 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 127,630 | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 7,975 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 4,911 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/38 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:56 PM. |