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.) |
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 15/09/2021 | XVFC/2021-22/P/94 | Expenditures | 4,800 | |||||||
26/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,291,683 | 15/09/2021 | XVFC/2021-22/P/95 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/96 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/97 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/100 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/101 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/98 | Expenditures | 15,389 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/99 | Expenditures | 65,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:30 PM. |