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.) |
04/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 03/08/2021 | XVFC/2021-22/P/23 | Expenditures | 47,750 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 135,957 | 03/08/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/27 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:28 PM. |