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.) |
02/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,849 | 02/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 108,600 | |||||||
14/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 562,927 | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 72,400 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/19 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 202,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 171,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 121,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 5,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:13 PM. |