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/14 | Refund of Excess Payment | 99,385 | 04/03/2022 | XVFC/2021-22/P/11 | Expenditures | 56,815 | |||||||
08/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,385 | 04/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,862 | |||||||
08/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,385 | 04/03/2022 | XVFC/2021-22/P/13 | Expenditures | 35,000 | |||||||
08/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 99,385 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 99,385 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 215,015 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 99,385 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 99,385 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 99,385 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 3,738 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/2 | Receipt Cancellation | 111,078 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 99,385 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 99,385 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 99,385 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 99,385 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 29,960 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,960 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 29,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:50:33 PM. |