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.) |
13/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 100 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 40,000 | |||||||
17/03/2022 | XVFC/2021-22/R/28 | Transfer | 59,687 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 40,000 | |||||||
27/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 198,204 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 10,422 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 8,106 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 39,960 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 39,960 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 39,960 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/50 | Expenditures | 59,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:32 PM. |