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.) |
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,200 | 06/09/2021 | XVFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,993 | 06/09/2021 | XVFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/37 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/38 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:05 AM. |