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.) |
11/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 63,374 | 10/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 302,250 | |||||||
17/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 199,760 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 33,135 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 643,314 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 42,500 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 63,374 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 63,374 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/6 | Expenditures | 199,760 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/7 | Expenditures | 199,760 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/8 | Expenditures | 63,992 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,317 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 230,884 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 90,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:59 PM. |