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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,364 | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 49,841 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,548 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 37,308 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,548 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 7,548 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,344 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 7,752 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,752 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 7,344 | |||||||
19/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 25,000 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 7,548 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 138,100 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 8,364 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 7,548 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 7,752 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,344 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 7,548 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 8,364 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 12,540 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:05 PM. |