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.) |
12/10/2021 | XVFC/2021-22/R/11 | Transfer | 80,000 | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 13,500 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,400 | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 5,890 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 183,605 | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/50 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/51 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:56 PM. |