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.) |
20/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 130,260 | 14/07/2021 | XVFC/2021-22/P/20 | Expenditures | 130,260 | |||||||
27/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 694,138 | 19/07/2021 | XVFC/2021-22/P/21 | Expenditures | 134,750 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/22 | Expenditures | 135,161 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/23 | Expenditures | 401,245 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/24 | Expenditures | 132,816 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/25 | Expenditures | 107,305 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 130,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:41 PM. |