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.) |
09/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 301,386 | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 79,187 | |||||||
09/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 101,849 | 08/03/2022 | XVFC/2021-22/P/45 | Expenditures | 57,512 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 737,891 | 08/03/2022 | XVFC/2021-22/P/46 | Expenditures | 300,000 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/47 | Expenditures | 320,327 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 101,849 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 301,386 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/12 | Expenditures | 29,025 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 101,849 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 301,386 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 94,982 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/14 | Expenditures | 51,285 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/15 | Expenditures | 41,954 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 46,697 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 159,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 17,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:05 AM. |