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/5 | Refund of Excess Payment | 116,000 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 116,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 232,000 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 232,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 232,000 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 232,000 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 10/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 4,582 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 242,463 | 11/01/2022 | XVFC/2021-22/P/10 | Expenditures | 232,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 232,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 116,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 2,795 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:18 AM. |