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.) |
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,523 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,235 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,152 | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,523 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,978 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,235 | |||||||
11/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 255,068 | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,152 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,978 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,960 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,836 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 17,588 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 12,523 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/22 | Expenditures | 13,358 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/23 | Expenditures | 5,440 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/24 | Expenditures | 4,680 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,380 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:52:05 AM. |