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.) |
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 358,008 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,800 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,150 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 35,125 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,150 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 35,175 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,150 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 35,575 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,150 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 69,900 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 70,556 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 39,650 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 94,075 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 71,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:39:24 AM. |