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.) |
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,928 | 03/01/2022 | XVFC/2021-22/P/28 | Expenditures | 87,780 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,595 | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 43,669 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,595 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 68,915 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,928 | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 149,779 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 444,772 | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 97,045 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 46,146 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 60,928 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/35 | Expenditures | 66,595 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 110,504 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 66,595 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/38 | Expenditures | 60,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:08:44 AM. |