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/5 | Reverse Receipt -PFMS | 289,905 | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 83,350 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 146,230 | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,686 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 14,656 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,388 | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,678 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,400 | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 20,322 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 146,230 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 19,388 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:15 AM. |