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.) |
19/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 400,000 | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 35,700 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 569,099 | 12/03/2022 | XVFC/2021-22/P/58 | Expenditures | 45,347 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 46,047 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/3 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/4 | Expenditures | 16,992 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/6 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/7 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/8 | Expenditures | 53,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/60 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/11 | OB Cancellation | 129,477 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/61 | Expenditures | 145,342 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 17,820 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 104,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 215,735 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:45 PM. |