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.) |
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 240,165 | 02/03/2022 | XVFC/2021-22/P/24 | Expenditures | 240,165 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 179,904 | 02/03/2022 | XVFC/2021-22/P/25 | Expenditures | 179,904 | |||||||
18/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,300 | 17/03/2022 | FFC/2021-22/P/51 | Expenditures | 12,300 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 632,373 | 18/03/2022 | FFC/2021-22/P/52 | Expenditures | 65,000 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/53 | Expenditures | 36,350 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/54 | Expenditures | 40,300 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/55 | Expenditures | 60,080 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/56 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 240,165 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 179,904 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:53 PM. |