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.) |
17/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,385 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 32,084 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 604,557 | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 500,000 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 26,399 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 15,635 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,424 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 20,385 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 20,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:52 AM. |