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.) |
05/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 03/11/2021 | XVFC/2021-22/P/71 | Expenditures | 25,000 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 193,767 | 03/11/2021 | XVFC/2021-22/P/72 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/73 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/74 | Expenditures | 10,550 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/75 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/77 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/78 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/79 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/81 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/82 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/83 | Expenditures | 10,095 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:03 AM. |