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.) |
18/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 08/10/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
19/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 08/10/2021 | XVFC/2021-22/P/27 | Expenditures | 21,500 | |||||||
23/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 246,911 | 17/10/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,996 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/36 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:11 AM. |