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.) |
05/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 283,158 | 04/11/2021 | XVFC/2021-22/P/13 | Expenditures | 220,740 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,004,307 | 04/11/2021 | XVFC/2021-22/P/14 | Expenditures | 193,463 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/15 | Expenditures | 133,033 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/16 | Expenditures | 116,316 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/17 | Expenditures | 283,158 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 283,158 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/19 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 107,489 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:26 AM. |