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.) |
06/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,800 | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,240 | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,800 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 546,005 | 05/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 112,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 84,500 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/20 | Expenditures | 5,630 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/22 | Expenditures | 3,310 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/23 | Expenditures | 6,410 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/24 | Expenditures | 2,610 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/26 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:16 AM. |