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.) |
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 14,160 | |||||||
05/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 82,100 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 92,960 | |||||||
12/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 277,982 | 04/09/2021 | XVFC/2021-22/P/13 | Expenditures | 119,925.22 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 82,100 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 152,096 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 14,640 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,670 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,343 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,948 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,839 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/16 | Expenditures | 49,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:50 PM. |