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.) |
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 97,528 | 04/09/2021 | FFC/2021-22/P/16 | Expenditures | 47,364 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,216,788 | 04/09/2021 | XVFC/2021-22/P/23 | Expenditures | 81,528 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 28,400 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 455,073 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 28,280 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 66,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:15 AM. |