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.) |
04/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,461,099 | 03/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,461,099 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 798,998 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 60,119 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/23 | Expenditures | 49,608 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/24 | Expenditures | 52,439 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/25 | Expenditures | 51,892 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/26 | Expenditures | 52,980 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 58,100 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 45,567 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/27 | Expenditures | 94,981 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 45,908 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 48,999 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 40,395 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 48,001 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 40,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 14,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:19 PM. |