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.) |
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 78,400 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
10/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 325,751 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 58,000 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 132,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 58,550 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 78,400 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 78,400 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 55,750 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:41:35 AM. |