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.) |
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 07/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,727 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 250,712 | 09/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 60,218 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 138,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 24,970 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:58 AM. |