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.) |
16/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,367 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,820 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 215,507 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 7,820 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 7,820 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 82,117.24 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 27,808 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,308 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 32,332 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,367 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 7,820 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,367 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 22,501 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,804 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 67,792 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 15,660 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 16,820 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 16,820 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 16,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:58:19 AM. |