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.) |
02/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,300 | 01/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 38,235 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,300 | 01/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,520 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,300 | 01/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,520 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,226 | 01/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 1,610 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 37,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/11 | Expenditures | 37,300 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 37,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:39 PM. |