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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,092 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 66,092 | |||||||
10/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 66,092 | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 126,308 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 66,092 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 66,091 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 7,605 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,605 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/26 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/27 | Expenditures | 10,783 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/29 | Expenditures | 12,374 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:39 AM. |