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.) |
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,486 | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,947 | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 146,737 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 794,072 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 123,183 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | FFC/2021-22/P/5 | Expenditures | 146,461 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FFC/2021-22/P/6 | Expenditures | 24,961 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/17 | Expenditures | 146,680 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/18 | Expenditures | 146,761 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,947 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 148,265 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 97,863 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,486 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 169,496 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 249,238 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:09 AM. |