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.) |
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 193 | 05/07/2021 | FFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,862 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 113,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,167 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,401 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:35 AM. |