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.) |
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 80,000 | 14/09/2021 | XVFC/2021-22/P/25 | Expenditures | 90,000 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 14/09/2021 | XVFC/2021-22/P/26 | Expenditures | 80,000 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,668,966 | 14/09/2021 | XVFC/2021-22/P/27 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/29 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/30 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/31 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/33 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/34 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/35 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/36 | Expenditures | 117,143 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/37 | Expenditures | 84,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:34 AM. |