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.) |
18/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,806 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 7,806 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 402,412 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,806 | |||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,194 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 25,637 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 20,652 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 146,472 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 101,719 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 101,336 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 81,814 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 84,789 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 114,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:34 PM. |