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.) |
12/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 68,211 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 629,403 | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 99,940 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 209,836 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 77,360 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 13,664 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:54 PM. |