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.) |
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,900 | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 48,900 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 436,418 | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 35,550 | |||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/6 | Expenditures | 14,129 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/7 | Expenditures | 28,913 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/8 | Expenditures | 143,566 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/9 | Expenditures | 72,018 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/21 | Expenditures | 87,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:51 PM. |