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.) |
08/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 70,476 | 07/03/2022 | XVFC/2021-22/P/115 | Expenditures | 66,000 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 48,300 | 07/03/2022 | XVFC/2021-22/P/116 | Expenditures | 28,791 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 399,318 | 07/03/2022 | XVFC/2021-22/P/117 | Expenditures | 70,476 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 1,044,981 | 07/03/2022 | XVFC/2021-22/P/118 | Expenditures | 52,968 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/7 | OB Cancellation | 362,726 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/8 | OB Cancellation | 33,635 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/119 | Expenditures | 42,900 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/120 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/121 | Expenditures | 24,511 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/122 | Expenditures | 70,476 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/123 | Expenditures | 155,291 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/124 | Expenditures | 9,276 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/125 | Expenditures | 399,318 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/126 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/127 | Expenditures | 399,318 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/128 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/129 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:58 PM. |