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/3 | Refund of Excess Payment | 122,276 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 189,428 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 67,152 | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 137,000 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | 09/01/2022 | XVFC/2021-22/P/3 | Expenditures | 189,428 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,900 | 18/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 148,753 | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 34,460 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 23,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:47:04 AM. |