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/5 | Refund of Excess Payment | 79,899 | 19/08/2021 | XVFC/2021-22/P/55 | Expenditures | 42,112 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 472,024 | 19/08/2021 | XVFC/2021-22/P/56 | Expenditures | 42,350 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/57 | Expenditures | 42,314 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/58 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/59 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/60 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/61 | Expenditures | 79,899 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/62 | Expenditures | 56,819 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/63 | Expenditures | 56,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:48 AM. |