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.) |
12/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,950 | 11/09/2021 | XVFC/2021-22/P/21 | Expenditures | 47,473 | |||||||
13/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 57,001 | 11/09/2021 | XVFC/2021-22/P/22 | Expenditures | 48,981 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 667,990 | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 32,306 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 42,522 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/25 | Expenditures | 56,950 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/26 | Expenditures | 57,001 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/27 | Expenditures | 10,777 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/28 | Expenditures | 57,001 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/29 | Expenditures | 73,480 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/30 | Expenditures | 25,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:32 PM. |