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 | 2,856 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 19,932 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,040 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 19,932 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 3,505 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 612 | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 93,157 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 147,679 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 140,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:27:16 AM. |