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.) |
09/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 149,807 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,560 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,900 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,651 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,440 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 35,706 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 13,119 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 28,605 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 149,807 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 62,415 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 62,551 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,740 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,226 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:54 PM. |