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.) |
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 375,790 | 12/08/2021 | XVFC/2021-22/P/33 | Expenditures | 28,931 | |||||||
14/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,500 | 12/08/2021 | XVFC/2021-22/P/34 | Expenditures | 21,976 | |||||||
20/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 638,318 | 12/08/2021 | XVFC/2021-22/P/35 | Expenditures | 73,965 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/36 | Expenditures | 9,432 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/37 | Expenditures | 46,728 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/38 | Expenditures | 46,822 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/39 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/40 | Expenditures | 25,680 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/41 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/42 | Expenditures | 9,432 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/43 | Expenditures | 9,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:24 PM. |