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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 691 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 230,275 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 230,275 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 691 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,036 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,036 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 230,275 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 230,275 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,036 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 691 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 69,079 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,036 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 230,275 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/10 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:40 PM. |