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.) |
02/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,700 | 01/10/2021 | FFC/2021-22/P/7 | Expenditures | 4,900 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,700 | 01/10/2021 | FFC/2021-22/P/8 | Expenditures | 4,900 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,700 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,680 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,700 | |||||||
05/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 44,255 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,700 | |||||||
25/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 266,314 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,700 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,680 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,281 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/11 | Expenditures | 44,600 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 8,840 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:58 PM. |