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.) |
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 141,500 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 152,425 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 145,000 | |||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 42,920 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:46:21 AM. |