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.) |
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 39,848 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,100 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,271 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 17,340 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,585 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 31,055 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 31,271 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:00 PM. |