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.) |
18/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 13,648 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 224,429 | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 8,700 | |||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/12 | Expenditures | 13,648 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/13 | Expenditures | 24,496 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/14 | Expenditures | 24,496 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/15 | Expenditures | 13,648 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 13,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:07 PM. |