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.) |
27/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,540 | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | 09/07/2021 | XVFC/2021-22/P/74 | Expenditures | 8,925 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,121 | 09/07/2021 | XVFC/2021-22/P/75 | Expenditures | 8,925 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/76 | Expenditures | 37,408 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/77 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/78 | Expenditures | 10,384 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/81 | Expenditures | 1,802 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/82 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/83 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/84 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/85 | Expenditures | 5,930 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/86 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/87 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/88 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:28 AM. |