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.) |
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,000 | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 9,500 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,687 | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 9,700 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 275,529 | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/62 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/63 | Expenditures | 20,341 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/64 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/65 | Expenditures | 48,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:47 AM. |