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.) |
02/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 01/01/2022 | XVFC/2021-22/P/1 | Expenditures | 108,000 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 245,952 | 01/01/2022 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 275,280 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:57 PM. |