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.) |
05/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | 04/11/2021 | XVFC/2021-22/P/34 | Expenditures | 98,000 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,210,593 | 04/11/2021 | XVFC/2021-22/P/35 | Expenditures | 43,730 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/36 | Expenditures | 36,515 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/39 | Expenditures | 57,391 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/40 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:28 AM. |