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.) |
06/09/2021 | XVFC/2021-22/R/2 | Transfer | 536,500 | 12/09/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 12/09/2021 | XVFC/2021-22/P/20 | Expenditures | 106,000 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 226,825 | 12/09/2021 | XVFC/2021-22/P/21 | Expenditures | 99,100 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/22 | Expenditures | 193,825 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/23 | Expenditures | 49,760 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/24 | Expenditures | 21,830 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/25 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:32 PM. |