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.) |
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,119 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,622 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,451 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,119,530 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 282,378 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 37,119 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 133,878 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 49,408 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 61,534 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 45,451 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 37,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:01 AM. |