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.) |
03/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 969,074 | 02/03/2022 | XVFC/2021-22/P/19 | Expenditures | 969,074 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 506,124 | 02/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | XVFC/2021-22/P/22 | Expenditures | 969,074 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/23 | Expenditures | 89,530 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/24 | Expenditures | 44,958 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/25 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/26 | Expenditures | 88,965 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/27 | Expenditures | 25,593 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/28 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 18,961 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/31 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/32 | Expenditures | 39,675 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/33 | Expenditures | 75,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:31 AM. |