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.) |
19/10/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
19/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 56,000 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 101,850 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 175,304 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 56,000 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 103,667 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,304 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 101,850 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,809 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:18 PM. |