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.) |
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,559 | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,084 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 31,050 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 69,903 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,679 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,006 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:52 PM. |