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.) |
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 07/09/2021 | XVFC/2021-22/P/77 | Expenditures | 5,000 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 07/09/2021 | XVFC/2021-22/P/78 | Expenditures | 5,000 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 235,056 | 07/09/2021 | XVFC/2021-22/P/79 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/83 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:40 AM. |