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.) |
29/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,500 | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 22,500 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,500 | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 9,500 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 133,954 | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 7,790 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 23,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:20 AM. |