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.) |
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 101,268 | 21/12/2021 | FFC/2021-22/P/11 | Expenditures | 3,900 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,732 | 21/12/2021 | FFC/2021-22/P/12 | Expenditures | 9,250 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 101,268 | 21/12/2021 | FFC/2021-22/P/13 | Expenditures | 7,105 | |||||||
24/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 375,810 | 21/12/2021 | XVFC/2021-22/P/1 | Expenditures | 101,268 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 38,732 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 17,040 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 149,995 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 110,080 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | FFC/2021-22/P/14 | Expenditures | 15,192 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 38,732 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 101,268 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 17,075 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 182,925 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 101,268 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 235,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 1,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:39 AM. |