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.) |
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 126,600 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 126,600 | |||||||
24/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 172,739 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 59,500 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 126,600 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 234,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:52 AM. |