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.) |
06/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 55,200 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 55,200 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,867 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 16,867 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 144,230 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 55,200 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 183,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 25,142 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 70,293 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,807 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 54,516 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 3,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:51 AM. |