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.) |
04/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,700 | 02/11/2021 | XVFC/2021-22/P/40 | Expenditures | 8,700 | |||||||
04/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 332,418 | 02/11/2021 | XVFC/2021-22/P/41 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/44 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/45 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/47 | Expenditures | 25,260 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/50 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/51 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/52 | Expenditures | 96,670 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:36 PM. |