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.) |
01/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 45,969 | 01/09/2021 | XVFC/2021-22/P/25 | Expenditures | 153,149 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 343,433 | 01/09/2021 | XVFC/2021-22/P/26 | Expenditures | 80,299 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/27 | Expenditures | 27,928 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/28 | Expenditures | 14,350 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/29 | Expenditures | 27,534 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/30 | Expenditures | 27,704 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/31 | Expenditures | 27,278 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/32 | Expenditures | 27,704 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/33 | Expenditures | 86,450 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/34 | Expenditures | 45,969 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/35 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/36 | Expenditures | 43,225 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/37 | Expenditures | 5,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:08 AM. |