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.) |
08/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,500 | 01/12/2021 | XVFC/2021-22/P/7 | Expenditures | 60,680 | |||||||
12/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 477,908 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 379,341 | |||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | FFC/2021-22/P/15 | Expenditures | 85,362 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | FFC/2021-22/P/16 | Expenditures | 264,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:58 PM. |