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.) |
01/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 36,700 | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 36,700 | |||||||
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,600 | 01/01/2022 | XVFC/2021-22/P/29 | Expenditures | 36,700 | |||||||
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,900 | 01/01/2022 | XVFC/2021-22/P/30 | Expenditures | 36,800 | |||||||
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,900 | 01/01/2022 | XVFC/2021-22/P/31 | Expenditures | 36,900 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,600 | 01/01/2022 | XVFC/2021-22/P/32 | Expenditures | 37,000 | |||||||
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,800 | 01/01/2022 | XVFC/2021-22/P/33 | Expenditures | 36,900 | |||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,000 | 01/01/2022 | XVFC/2021-22/P/34 | Expenditures | 36,600 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,700 | 01/01/2022 | XVFC/2021-22/P/35 | Expenditures | 36,600 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 569,437 | 11/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:34 AM. |