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/10 | Refund of Excess Payment | 2,856 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 140,979 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,880 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 30,492 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,010 | |||||||
08/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,797 | |||||||
08/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 8,568 | |||||||
08/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 175,000 | |||||||
18/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 120,410 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,650 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:45 PM. |