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.) |
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,248 | 23/01/2022 | XVFC/2021-22/P/2 | Expenditures | 87,079 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,900 | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 93,810 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,800 | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 45,200 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,900 | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 87,079 | |||||||
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,900 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 93,810 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,800 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 45,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,704 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,442 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,375 | 28/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 93,810 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:25 AM. |