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.) |
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,520 | 12/10/2021 | XVFC/2021-22/P/34 | Expenditures | 29,773 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,078,437 | 12/10/2021 | XVFC/2021-22/P/35 | Expenditures | 24,956 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 79,933 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 47,259 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/38 | Expenditures | 20,520 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 66,345 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 58,740 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/41 | Expenditures | 20,520 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 332,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:00 PM. |