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.) |
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,080 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,064 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 418,721 | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/13 | Expenditures | 86,996 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/14 | Expenditures | 27,048 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 48,360 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 48,084 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 79,817 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 84,198 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,980 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,385 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,756 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,713 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,563 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 21,418 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:05 PM. |