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.) |
02/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,360 | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 15,480 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,460 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 61,308 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 291,261 | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,460 | |||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 81,004 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 72,858 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 58,620 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 242,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:53 AM. |