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.) |
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,720 | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,800 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,800 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,900 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 129,703 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 26,720 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 26,720 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:03 PM. |