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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,936,703 | 14/01/2022 | XVFC/2021-22/P/44 | Expenditures | 12,900 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 235,803 | 14/01/2022 | XVFC/2021-22/P/45 | Expenditures | 5,000 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,957,803 | 14/01/2022 | XVFC/2021-22/P/46 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/55 | Expenditures | 1,593 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/56 | Expenditures | 219,024 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/57 | Expenditures | 222,486 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/58 | Expenditures | 226,018 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/59 | Expenditures | 235,803 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/60 | Expenditures | 211,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:03 PM. |