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/3 | Refund of Excess Payment | 48,600 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 48,600 | 18/03/2022 | XVFC/2021-22/J/1 | 455,823 | ||||
09/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 97,000 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 27,680 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 420,723 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 97,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/10 | Expenditures | 64,777 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,600 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 165,959 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 92,429 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 67,684 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 147,519 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 79,891 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 161,554 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,470 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,030 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,043 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,304 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,875 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,510 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:28 PM. |