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.) |
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,220 | 14/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 41,965 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,826 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 55,046 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,460 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 131,963 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 29,665 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 50,046 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 101,268 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 59,210 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 96,694 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 40,990 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 88,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:21 AM. |