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.) |
13/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,788 | 05/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,952,681 | 05/09/2021 | XVFC/2021-22/P/16 | Expenditures | 110,582 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/17 | Expenditures | 186,151 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 50,788 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/22 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/23 | Expenditures | 48,677 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/24 | Expenditures | 48,677 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/25 | Expenditures | 45,821 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/26 | Expenditures | 189,301 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/27 | Expenditures | 35,154 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/28 | Expenditures | 50,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:05 PM. |