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.) |
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 80,000 | 02/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,650 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 262,245 | 02/08/2021 | XVFC/2021-22/P/15 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,496 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 72,702 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:01 PM. |