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.) |
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 439,983 | 02/03/2022 | FFC/2021-22/P/10 | Expenditures | 547,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 771,173 | 03/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,625 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,874 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | XVFC/2021-22/P/34 | Expenditures | 16,343 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,575 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/11 | Expenditures | 97,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 399,712 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 463,631 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,240 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 14,868 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 84,935 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/15 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 24,890 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 19,022 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 439,983 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 17,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:30:33 AM. |