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.) |
19/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 16,000 | 18/10/2021 | XVFC/2021-22/P/70 | Expenditures | 96,514 | |||||||
30/10/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 845,574 | 18/10/2021 | XVFC/2021-22/P/71 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/72 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/73 | Expenditures | 13,115 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/74 | Expenditures | 88,527 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/75 | Expenditures | 20,137 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/77 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:55 AM. |