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.) |
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,890 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 05/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,653 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 58,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 55,290 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 51,410 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | THFC/2021-22/P/1 | Expenditures | 561 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | THFC/2021-22/P/2 | Expenditures | 923,222.82 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:20 AM. |