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/6 | Refund of Excess Payment | 2,448 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,800 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 25,200 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 160,781 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 82,000 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 77,615 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 53,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:00 AM. |