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/4 | Reverse Receipt -PFMS | 183,972 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 139,402 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,760 | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 127,711 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,597 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,600 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,424 | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 30,859 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,120 | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 31,182 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,722 | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 94,169 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,241 | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 24,890 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,238 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:50 AM. |