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.) |
06/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 05/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
06/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 05/09/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 528,531 | 05/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 72,086.11 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 72,086.11 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 72,086.11 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,643 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,443 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 155,316 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 155,316 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 16,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:33 PM. |