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.) |
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 189,921 | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 189,921 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,498 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 56,498 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 182,942 | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 56,498 | |||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 189,921 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 258,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:00 AM. |