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.) |
08/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 11,500 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,945 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 11,500 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 406,945 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 213,416 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 68,470 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 48,910 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:45 AM. |