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.) |
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,712 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 39,712 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Transfer | 120,000 | 04/09/2021 | XVFC/2021-22/P/11 | Expenditures | 39,712 | |||||||
20/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 432,504 | 04/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,705 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,674 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 110,423 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/15 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,713 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,062 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:25 PM. |