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 | 115,295 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,465 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,465 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 17,436 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,436 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 115,295 | |||||||
09/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 143,818 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,465 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 17,436 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 115,295 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,665 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 99,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:25 PM. |