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/10 | Refund of Excess Payment | 29,535 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 74,580 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 74,580 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 29,535 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,032 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 22,032 | |||||||
09/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 369,699 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 74,580 | |||||||
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 66,504 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 29,535 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 24,760 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 64,886 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 66,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:59 AM. |