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.) |
10/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,856 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,063 | |||||||
20/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 65,856 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 46,852 | |||||||
20/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,094 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 206,254 | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 65,856 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,500 | 15/01/2022 | XVFC/2021-22/P/24 | Expenditures | 24,026 | |||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 53,391 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/27 | Expenditures | 65,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:29 AM. |