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.) |
11/03/2022 | XVFC/2021-22/R/10 | Transfer | 89,800 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 33,520 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,480 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,600 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 56,788 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 31,980 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,480 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 104,488 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:53 PM. |