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.) |
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,999 | 01/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,200 | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,200 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 147,272 | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 42,499 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 47,800 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 32,940 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | FFC/2021-22/P/1 | Expenditures | 348,400 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:19 PM. |