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.) |
23/10/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 04/10/2021 | XVFC/2021-22/P/1 | Transfer | 669,400 | 04/10/2021 | XVFC/2021-22/J/4 | 669,400 | ||||
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 910,773 | 19/10/2021 | XVFC/2021-22/P/2 | Transfer | 398,000 | 19/10/2021 | XVFC/2021-22/J/5 | 398,000 | ||||
23/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,365,442 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 56,750 | 21/10/2021 | XVFC/2021-22/J/6 | 375,500 | ||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/5 | Transfer | 375,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:58 AM. |