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.) |
04/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 395 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 130,944 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 123,025 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 369,981 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 6,090 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 395 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 395 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 9,150 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,109 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 395 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 395 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 395 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | TPDF/2021-22/P/1 | Expenditures | 38,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:44 PM. |