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.) |
13/12/2021 | XVFC/2021-22/R/6 | Transfer | 150,000 | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 120,507 | |||||||
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,360 | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 29,360 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 226,552 | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 46,968 | |||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 94,164 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 29,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:11 AM. |