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.) |
03/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,200 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 20,450 | |||||||
15/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 211,252 | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/27 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/29 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/31 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:41 AM. |