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.) |
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,810 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,250 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,800 | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,800 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,678 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,820 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,820 | |||||||
13/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 107,114 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,810 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,820 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:21 AM. |