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.) |
04/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,122 | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 80,949 | |||||||
04/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,724 | 03/09/2021 | XVFC/2021-22/P/26 | Expenditures | 55,122 | |||||||
04/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,949 | 03/09/2021 | XVFC/2021-22/P/27 | Expenditures | 23,724 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 232,801 | 05/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 80,949 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 55,122 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,724 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,960 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:35 AM. |