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.) |
19/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 90,305 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 2,100 | 01/06/2021 | OWN/2021-22/C/1 | 17,856 | ||||
23/06/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 104,105 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 90,305 | 01/06/2021 | OWN/2021-22/C/2 | 103,950 | ||||
Reverse Receipt -PFMS | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,282 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,278 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 42,638 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 90,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:11 PM. |