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.) |
13/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,951 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 132,266 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,924 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 30,313 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 212,084 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 33,924 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 64,989 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 119,026 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 28,242 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 35,951 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 64,989 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 38,797 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 115,420 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 93,565 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 65,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:11:50 AM. |