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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 327,333 | 11/01/2022 | XVFC/2021-22/P/30 | Expenditures | 13,900 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,792 | 11/01/2022 | XVFC/2021-22/P/31 | Expenditures | 29,600 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/32 | Expenditures | 195,373 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 45,248 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/34 | Expenditures | 191,977 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 25,575 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 17,792 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 17,792 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:31 AM. |