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.) |
19/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,227 | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 38,711 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 719,818 | 18/03/2022 | XVFC/2021-22/P/25 | Expenditures | 48,227 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 48,227 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 44,710 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/23 | Expenditures | 35,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 45,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/25 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 190,932 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 228,254 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 222,664 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 214,476 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 77,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:45 PM. |