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 | 13,816 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 41,078 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,262 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 40,779 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,816 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,779 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,963 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 41,078 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 85,118 | 15/01/2022 | XVFC/2021-22/P/16 | Expenditures | 8,512 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,532 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:53:35 AM. |