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.) |
10/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 103,713 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 39,069 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:47 PM. |