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.) |
01/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 116,910 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 23,010 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 184,153 | 09/07/2021 | TPDF/2021-22/P/4 | Expenditures | 35,100 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | TPDF/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/39 | Expenditures | 116,910 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/40 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/41 | Expenditures | 57,689 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/42 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/43 | Expenditures | 51,960 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:48 AM. |