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.) |
02/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 02/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,900 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 897,658 | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,900 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/34 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/35 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/36 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/37 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/38 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/39 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/40 | Expenditures | 92,650 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/41 | Expenditures | 92,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:57 PM. |