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/9 | Reverse Receipt -PFMS | 201,269 | 02/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,891 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 78,655 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 132,435 | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 78,995 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 79,305 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 77,785 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 79,185 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,013 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 132,435 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 23,891 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 132,435 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 23,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:44 PM. |