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 | Refund of Excess Payment | 4,180 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,180 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,440 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,620 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,620 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,620 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 28,440 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,620 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,466 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 146,593 | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,180 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,620 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 28,440 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,620 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:50 PM. |