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.) |
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,500 | 14/10/2021 | XVFC/2021-22/P/47 | Expenditures | 8,000 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,000 | 14/10/2021 | XVFC/2021-22/P/48 | Expenditures | 7,000 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,437,873 | 14/10/2021 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/50 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/51 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/52 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/53 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/55 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/56 | Expenditures | 60,003 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/57 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:08 PM. |