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.) |
08/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 100,000 | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 150,000 | |||||||
08/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 150,000 | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 759,142 | 07/03/2022 | XVFC/2021-22/P/50 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 30,370 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/53 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/3 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/4 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 179,991 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 37,878 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/57 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:09 AM. |