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/6 | Refund of Excess Payment | 2,418 | 04/09/2021 | XVFC/2021-22/P/51 | Expenditures | 27,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 125,931 | 04/09/2021 | XVFC/2021-22/P/52 | Expenditures | 1,836 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,392 | 04/09/2021 | XVFC/2021-22/P/53 | Expenditures | 1,836 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/56 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/57 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/58 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/59 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/60 | Expenditures | 408 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/61 | Expenditures | 2,821 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/62 | Expenditures | 2,418 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/63 | Expenditures | 2,418 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,093 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/64 | Expenditures | 2,418 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/65 | Expenditures | 31,006 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,527 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,962 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,251 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,941 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 125,931 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 125,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:53:42 AM. |