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.) |
14/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 138 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 26,400 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 287,134 | 29/10/2021 | FFC/2021-22/P/10 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/11 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 271,550 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 116,100 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 69,750 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 49,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:04 PM. |