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.) |
04/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,050 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 139,368 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,914 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 184,751 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 382,750 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,914 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 140,214 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 184,751 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/21 | Expenditures | 583 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/22 | Expenditures | 2,745 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/23 | Expenditures | 1,555 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 100,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:57 PM. |