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.) |
11/03/2022 | XVFC/2021-22/R/12 | Transfer | 560,000 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 114,754 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 51,043 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 387,114 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,500 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 114,566 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,500 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 373,008 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 159,400 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 51,043 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,500 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 159,400 | |||||||
29/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,500 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 68,520 | |||||||
29/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 295,564 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 77,666 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 58,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:28 PM. |