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/13 | Refund of Excess Payment | 56,529 | 10/03/2022 | XVFC/2021-22/P/103 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 608,054 | 11/03/2022 | XVFC/2021-22/P/104 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/105 | Expenditures | 58,669 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/106 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/107 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/108 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/109 | Expenditures | 1,404 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/110 | Expenditures | 8,270 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/111 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/112 | Expenditures | 173,221 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/113 | Expenditures | 144,162 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/114 | Expenditures | 37,664 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/115 | Expenditures | 56,529 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/116 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/117 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/118 | Expenditures | 1,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:30:49 AM. |