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.) |
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,820 | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 90,820 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 95,130 | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 95,130 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 490,047 | 16/03/2022 | XVFC/2021-22/P/65 | Expenditures | 83,818 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 80,695 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/66 | Expenditures | 9,888 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/67 | Expenditures | 14,485 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/68 | Expenditures | 90,820 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/69 | Expenditures | 95,130 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/70 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/71 | Expenditures | 64,126 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/72 | Expenditures | 66,788 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/73 | Expenditures | 9,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:27 AM. |