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.) |
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,494 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 29,700 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,909 | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 17,830 | |||||||
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,700 | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 19,040 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 808,006 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 12,897 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 16,909 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 35,494 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | FFC/2021-22/P/4 | Expenditures | 5,285 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | FFC/2021-22/P/5 | Expenditures | 3,475 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,015 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | FFC/2021-22/P/8 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:57 PM. |