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.) |
11/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,320 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 161,238 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 247,732 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 90,000 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 417,052 | |||||||
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 161,238 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 141,238 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 131,439 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 79,320 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 247,732 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 141,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:56:25 PM. |