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.) |
25/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 150,000 | 11/07/2021 | XVFC/2021-22/P/39 | Expenditures | 55,995 | |||||||
25/07/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 786,950 | 11/07/2021 | XVFC/2021-22/P/40 | Expenditures | 57,295 | |||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/41 | Expenditures | 50,466 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/42 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/43 | Expenditures | 27,461 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/44 | Expenditures | 30,636 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/45 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/46 | Expenditures | 308,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/47 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:15 AM. |