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/6 | Reverse Receipt -PFMS | 137,300 | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,719 | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 95,531 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 279,678 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 263,708 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,600 | 26/01/2022 | XVFC/2021-22/P/26 | Expenditures | 45,000 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 36,901 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:27 PM. |