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.) |
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 342,626 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 17,000 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,675 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 32,953 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 18,564 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 64,961 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 47,171 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 41,950 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 131,326 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 75,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:13:58 PM. |