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.) |
01/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,856 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,321 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 172,167 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 29,388.8 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 187,200 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 192,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 74,812 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 74,812 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:03:27 PM. |