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.) |
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 496,537 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 496,537 | |||||||
19/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,250 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 496,537 | |||||||
19/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,183 | 18/03/2022 | FFC/2021-22/P/3 | Expenditures | 9,250 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 526,489 | 18/03/2022 | FFC/2021-22/P/4 | Expenditures | 11,183 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/38 | Expenditures | 273,766 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/40 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 496,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:22 PM. |