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.) |
13/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,767 | 11/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,730 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 297,097 | 12/11/2021 | XVFC/2021-22/P/18 | Expenditures | 65,681 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 17,881 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 18,095 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 4,507 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 60,767 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 25,770 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 25,158 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 60,767 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/28 | Expenditures | 13,032 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:20 AM. |