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.) |
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,304 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,950 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,361 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,952 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 22,860 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,259 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 23,214 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,618 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/16 | Expenditures | 21,361 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/17 | Expenditures | 23,159 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,390 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/19 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 21,259 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 22,807 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,618 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 20,690 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,618 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 20,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:27 PM. |