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.) |
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 207,417 | 13/03/2022 | XVFC/2021-22/P/121 | Expenditures | 357,052 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 343,851 | 15/03/2022 | XVFC/2021-22/P/122 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/123 | Expenditures | 23,558 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/124 | Expenditures | 37,505 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/125 | Expenditures | 42,495 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/126 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/128 | Expenditures | 101,680 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/129 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/130 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/131 | Expenditures | 9,341 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 207,417 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/133 | Expenditures | 14,077 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/134 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/135 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/136 | Expenditures | 3,862 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/139 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/140 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/141 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/142 | Expenditures | 20,119 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/143 | Expenditures | 7,953 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/144 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:45 PM. |