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.) |
14/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 10/09/2021 | FFC/2021-22/P/2 | Expenditures | 33,800 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 582,227 | 10/09/2021 | FFC/2021-22/P/3 | Expenditures | 93,700 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/5 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,925 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 108,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/21 | Expenditures | 162,600 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:21 PM. |