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.) |
03/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,600 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 13,600 | |||||||
08/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 55,390 | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,795 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,795 | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,640 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,976 | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,640 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | FFC/2021-22/P/10 | Expenditures | 55,390 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 12,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:24 AM. |