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.) |
16/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 54,158 | 17/11/2021 | XVFC/2021-22/P/1 | Expenditures | 49,950 | |||||||
19/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 49,950 | |||||||
20/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 81,237 | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 60,888 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/7 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 18,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:17:43 AM. |