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.) |
11/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,600 | 05/09/2021 | XVFC/2021-22/P/58 | Expenditures | 36,000 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 296,405 | 05/09/2021 | XVFC/2021-22/P/59 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/60 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/61 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/62 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/63 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/9 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/65 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/66 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/67 | Expenditures | 8,749 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/69 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:43 PM. |