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.) |
03/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 02/11/2021 | FFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
15/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 308,701 | 02/11/2021 | FFC/2021-22/P/43 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | FFC/2021-22/P/44 | Expenditures | 16,630 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | FFC/2021-22/P/45 | Expenditures | 5,370 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | FFC/2021-22/P/46 | Expenditures | 35,160 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | FFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | FFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | FFC/2021-22/P/50 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:23 PM. |