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.) |
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 62,065 | 15/03/2022 | XVFC/2021-22/P/62 | Expenditures | 248,367 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 248,367 | 15/03/2022 | XVFC/2021-22/P/63 | Expenditures | 62,065 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,952 | 15/03/2022 | XVFC/2021-22/P/64 | Expenditures | 49,952 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 113,432 | 22/03/2022 | XVFC/2021-22/P/65 | Expenditures | 248,367 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 85,074 | 22/03/2022 | XVFC/2021-22/P/66 | Expenditures | 62,065 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 431,670 | 22/03/2022 | XVFC/2021-22/P/67 | Expenditures | 49,952 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/68 | Expenditures | 26,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/70 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/71 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:48 AM. |