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.) |
19/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,200 | 02/09/2021 | XVFC/2021-22/P/33 | Expenditures | 323,136 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 549,588 | 02/09/2021 | XVFC/2021-22/P/34 | Expenditures | 125,182 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/35 | Expenditures | 74,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 9,546 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 114,232 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/39 | Expenditures | 35,840 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/40 | Expenditures | 81,172 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/41 | Expenditures | 17,688 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/42 | Expenditures | 7,330 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/43 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:24 AM. |