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.) |
07/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 866,163 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 866,163 | |||||||
15/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 4,050,861 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 866,163 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 872,254 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 716,003 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,064 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 896,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:30 PM. |