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.) |
22/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,400 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 223,609 | |||||||
22/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,800 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 281,820 | |||||||
22/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,400 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,847 | |||||||
25/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 7,200 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 41,200 | |||||||
25/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 400 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,424 | |||||||
25/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,800 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,600 | |||||||
25/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 8,400 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 439,091 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:45 PM. |