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.) |
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,600 | 05/07/2021 | FFC/2021-22/P/10 | Expenditures | 29,000 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,244 | 05/07/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/12 | Expenditures | 15,822 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/13 | Expenditures | 14,664 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:06 AM. |