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.) |
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,320 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 32,655 | |||||||
02/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,655 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 40,320 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 151,665 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 176,565 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,320 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,275 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 32,655 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:16 AM. |