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.) |
17/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,000 | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | |||||||
19/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,100 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 201,745 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 40,070 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 148,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 32,100 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 25,050 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 40,050 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:46 PM. |