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.) |
24/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,950 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 62,210 | |||||||
24/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,552 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 34,784 | |||||||
24/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,552 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 34,784 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,552 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,288 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,375 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,633 | |||||||
28/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 57,266 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,214 | |||||||
28/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 217,928 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 82,464 | |||||||
28/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 42,949 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 65,744 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,656 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,375 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:19 PM. |